DEC    1   ^^'^  j:^^ 


THE     CITY    OF     NEW    YORK 

DEPARTMENT  OTFINANCE 


DEBT  SERVICE  APPROPRIATIONS 

to  be  included  in 

THE  BUDGET  FOR  1917 


lABLES  SUMiMARIZING  the  BONDS  MATURING 

in  1917,  and  the 
INTEREST  PAYABLE  on  the  CITY  DEBT; 
also  showing 
THE  AMOUNT  of  said  INTEREST  to  be 
RAISED  by  TAXATION, 
and 
THE  AMOUNT  from  OTHER  SOURCES, 
and 
TO  WHOM  said  INTEREST  is  PAYABLE 


PRESENTED    TO    THE 

BOARD    OF    ESTIMATE 
AND  APPORTIONMENT 


BY 
WM.  A.  PRENDERGAST,  COMPTROLLER 


OCTOBER  27,  1916 


/ 
/ 


fVt 


THE  CITY  OF  NEW  YORK— DEPARTMENT  OF  FINANCE. 

October  27,    1916. 

To   THE   Bo.\RD   OF    ESTIMATE   AND   APPORTIONMENT: 

Gentlemen — 

The  Tables  herewith  submitted  give  all  essential  particulars  with  respect  to  the  debt 
service  charges,  viz.,  the  interest  on  the  City's  bonded  debt  and  the  appropriations  for  redemp- 
tion and  amortization  of  such  debt,  which  must  be  provided  in  tue  tax  budget  of   191/: 

These  exhibits  consist  of 

Table — summarizing  the  total  amount  of  bonds  maturing  in  1917,  and  showing — 

(1)  The  amount  of  said  bonds  which  are  redeemable  from  appropriations  to  be  provided 
in  the  tax  budget  of  1917;  (2)  The  amounts  redeemable  from  water  revenues; 
(3)  From  assessments,  and  (4)  The  amount  of  bonds  maturing  in  1917  which 
are  redeemable  through  the  sinking  funds.  The  amount  of  all  bonds  maturing 
in  1917  which  are  held  liy  the  public  and  the  amount  thereof  which  is  now  held 
by  the  sinking  funds  are  also  shown.  The  Table  concludes  with  the  annual 
amortization  installment  to  be  provided  in  the  1917  budget  for  the  Sinking 
Fund  of  the  City  of  New  York  and  the  appropriation  for  redemption  in  1917 
of  special  revenue  bonds.  The  purpose  of  this  Table,  as  may  be  noted,  is  to 
place  before  the  Board  of  Estimate  and  .Apportionment  a  comprehensive  view 
of  all  the  bonded  debt  maturing  in  1917,  classilied  according  to  political  division 
(the  new  City  and  the  former  municipalities),  and  segregated  to  show  the 
sources  from  which  the  debt  is  redeemable. 

Table  "A" — summarizing  the  total  interest  payable  in  1917  on  the  bonded  indebtedness 
of  the  City,  arranged  according  to  political  division,  and  showing  the  totals  of  such 
interest  which  have  to  be  raised  by  taxation  and  the  amounts  to  be  derived  from  other 
sources;  also  showing  the  totals  of  interest  payable  in  1917  to  tlic  public  and  the 
amounts  thereof  which  will  tiow  into  the  sinking  funds  as  interest  on  the  City's 
securities   held   by   them. 

Table  "  B  " — Summarizing  the  interest  payable  in  1917  on  the  City's  bonded  indebtedness  as 
of  September  30,  1916,  classified  according  to  the  general  purposes  for  which  bonds 
were  issued,  viz.,  rapid  transit ;  water  supply ;  docks  ;  bridges ;  schools  and  sites ;  col- 
leges;  public  buildings  and  offices,  etc.  This  Table  also  classifies  the  sources  from 
which  the  interest  is  to  be  derived  and  the  amounts  payable  to  the  public  and  to  the 
sinking   funds,   under  the   same   principle   of   segrcgatoin   as   obtains   in   Table   "  A." 

Table  "C" — summarizing  the  interest  payable  in  1917  on  the  City's  bonded  debt  under 
the  same  general  plan  with  respect  to  political  division  as  obtains  in  Table  "  A,"  but 
classifies  the  debt  and  the  interest  payable  thereon  according  to  the  several  rates  of 
interest  which  the  bonds  bear. 

Table  "D" — summarizing  the  interest  payable  in  1917  on  the  City's  bonded  debt  under 
the  same  general  plan  as  obtains  in  Table  "  B,"  but  sulidividing  the  different  group 
totals  according  to  the  several  rates  of  interest  which  the  l;oiuIs  bear.  To  illustrate: 
The  bonds  issued  for  water  supply,  which  arc  shown  in  one  group  total  on  Table  "  B," 
are  divided  in  Table  "  D  "  to  show  the  separate  rates  of  interest  which  these  bonds 
bear. 

The  concluding  exhibit  consists  of  a  comparative  Table  summarizing  the  appropriations 
for  debt  service  in  the  budget  of  1916  and  the  appropriations  for  similar  purposes  which 
will  require  to  be  included  in  the  budget  of  1917,  together  with  the  increases  of  each  group 
total  to  be  included  in  the  latter  budget  over  the  corresponding  appropriations  in  the  budget 
of  1916. 

,  Respectfully, 

William  A.  Prendergast, 
\;  •■  Comptroller. 


THE  CITY  OF  NEW  YORK— 

Bureau  of 

TABLE  —   SUMMARIZING  the   TOTAL  AMOUNT  of  BONDS   MATURING  in   1917,   and   showing  the  AMOUNTS   of 

with  the  AMOUNTS  payable  from  WATER  REVENUES,  ASSESSMENTS,  and  by  SINKING  FUNDS;  also  showing 

TABLE  also  shows  the  AMOUNT  of  ANNUAL  INSTALLMENTS  to  be  provided  in  the  BUDGET  for  the  SINKING 

in  1917. 

TOTAL  AMOUNT  of  BONDS 


Redemption  of  Debt. 
Particulars. 


Showing  (a)   Sources  from  which 
(a)   Tax  Budget  of  1917. 


Totals. 


Public, 
(b) 


Sinking  Funds, 
(b) 


I.     The  City  of  New  York,  as  constituted   oince  January  1, 
1898— Redemption    of    1/lS    of    $25,000,000    of    Serial 

Bonds  issued  in  1915 

II.  The  City  of  New  York,  as  constituted  since  January  1, 
1898— Redemption  of  1/15  of  $15,000,000  of  Serial 
Bonds  issued  in  1916 

III.  The  City  of  New  York,  as  constituted  since  January  1, 

1898— Appropriation  of  1/4  of  $395,956  of  Non-rev- 
enuc-producing  Outlays  in  1916  on  account  of  Authori- 
zations from  September  12,  1914,  to  December  31,  1915. 

IV.  The  Citv  of  New  York,  as  constituted  since  January  1, 

1898— Appropriation  of  1/2  of  $878,162  of  Non-rev- 
enue-producing Outlays  in  1916  on  account  of  Authori- 
zations of  1916 

V.     The  City  of  New  York,  as  constituted  since  January  1, 

1898 — Sundry  Redemptions 

VI.     The  Citv  of  New  York,  as  constituted  prior  to  January 

1,  1898   

VII.     The  City  of  Brooklyn,  Kings  County,  and  former  Towns 

therein,  as  constituted  prior  to  January  1,  1898 

VIII.     Municipalities  in  Queens  Countv,  as  constituted  prior  to 

January   1,   1898 .' 

IX.  Municipalities  in  Richmond  County,  as  constituted  prior 
to  January  1,  1898 

TOT.'KL   AMOUNT    of    BONDS    REDEEMABLE    in 
1917  

X.     .\mortization  Installment  payable  into  the  Sinking  Fund 

of  the  City  of  New  York 

TOTAL  AMOUNT  to  be  provided  in  BUDGET  of  1917 
for  REDEMPTION  and  AMORTIZATION  of 
DEBT    

XL     Special  Revenue  Bonds — Redemption  of 

GRAND  TOTALS  

*  Includes  Bonds  to  be  issued  after  October  25,  1916. 


$1,666,660  00 
1,000,000  00 

98,989  00 

439,081  00 

11,551,620  00 

2,890,422  91 

2,919,894  76 

2,942,846  83 

60,150  00 

$23,569,664  50 
8,700,000  00 

10,000,000  00 
$42,269,664  50 


$1,666,660  00 


1,000,000  00 


19,090  00 
1,215,000  00 
2,931,346  83 

60,150  00 

$6,892,246  83 
868,070  00 

$7,760,316  83 

8,700,000  00 

$16,460,316  83 

J  *5.250,000  00 
(   4,750,000  00 

$26,460,316  83 


$98,989  00 
439,081  00 

330,000  00 
"$868,676 '66 

$4,750,666 '66 


DEPARTMENT  OF  FINANCE. 

Accountancy. 

said  BONDS  which  are  REDEEMABLE  from  APPROPRIATIONS  to  be  provided  in  the  TAX  BUDGET  of  1917,  together 
the  AMOUNTS  of  ALL  BONDS  maturing  in  1917  held  by  the  PUBLIC  and  by  the  SINKING  FUNDS  respectively.  Tlie 
FUND  of  tlie  CITY  OF  NEW  YORK  and  the  APPROPRIATION  for  REDEMPTION  of  SPECIAL  REVENUE  BONDS 

MATURING  in  1917. 


Payable;  (b)  Amounts  held  by  Public  and  by  Sinking  Funds  respectively. 


(a)  Water 

Revenues. 

Public. 

(b) 


(b)  Assessments. 


Public, 
(b) 


Sinking  Funds, 
(b) 


(a)    Sinking  Funds. 


Public, 
(b) 


Sinking  Funds, 
(b) 


Titles   of   Sinking  Funds 
from    which    Bonds    are    Pavable. 


I 

II 

Ill 

IV 

V 

VI 

VII 

VIII.     $11,500  00 

IX 


$8,351,620  00 


135,000  00 


5,486,620  00 
105,000  00  , 


$2,633,000  00 

2,754,500  00 

$  770,000  00 
$105,000  00        I    14,500  00 

$6,172,000  00 
$105,000  00        1,034,227  67 


$567,000  00 

116,832  91 
(  232.000  00 
(  118,394  76 


$1,034,227  67 


Water  Sinking  Fund,  N.  Y. 

Sinking  Fund,  No.  1. 

Sinking  Fund,  Brooklyn. 
Water   Sinking  Fund,  Brooklyn. 


$11,500  00      $8,591,620  00 


$7,206,227  67 


$11,500  00   $8,591,620  00 


$7,206,227  67 


,  THE  CITY  OF  NEW  YORK— 

Bureau  of 

TABLE  "A"— Summarizing  the  INTEREST  PAYABLE  in  1917  on  the  BONDED  INDEBTEDNESS,  as  of  SEPTEMBER 
which  such  INTEREST  is  to  be  DERIVED  and  to  WHOM  it  is  PAYABLE;  also  including  ESTIMATES  of 
SEPTEMBER  30,  1917. 


Political   Divisions. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


II. 


HI. 


IV. 


V. 


VL 


VII. 


VIII. 


IX. 


FUNDED  DEBT. 
The    City   of    New    York,   as   constituted    since   January 
1,  1898— 

Funded  Debt,  per  se 

General  Fund  Bonds  

Corporate  Stock  Notes   (maturing  in  1916) 

TOTALS— Present  CITY  OF  NEW  YORK 

Funded  Debt  of  the  former  City  of  New  York,  as 
constituted  prior  to  January  1,  1898,  consisting  of 
Bonds  issued  prior  to  said  date  and  Bonds  of  the 
County  of  New  York,  prior  to  January  1,  1898 
($223,082,666.27— January  1,  1898)    

Funded  Debt  of  the  former  City  of  Brooklyn,  consisting 
of  Bonds  issued  prior  to  January  1,  1898 ;  Kings 
County  Bonds,  and  tlie  Bonds  of  all  other  Munici- 
palities, consolidated  into  the  City  of  Brooklyn  prior 
to  January  1,  1898  ($81,626,175.53- January  1,  1898).. 

Funded  Debts  of  Long  Island  City  and  of  all  other 
Municipalities  in  the  Borough  of  Queens,  issued  prior 
to  January  1,  1898,  including  the  proportion  of  the 
Funded  Debt  of  the  County  of  Queens  imposed  upon 
the  City  of  New  York  ($13,709,935.62- January  1, 
1898) 

Funded  Debt  of  Municipalities  in  the  Borough  of  Rich- 
mond, issued  prior  to  January  1.  1898,  including  Rich- 
mond County  Bonds  ($3,486,736.67— January  1,  1898) . . 

TOTAL  FUNDED  DEBT  and  INTEREST  THERE- 
ON PAYABLE  in  1917   

TEMPORARY  DEBT. 
Special  Revenue  Bonds  Outstanding  September  30,  1916.. 

TOTALS    

Interest  on  Bonds.  Corporate  Stock  and  Corporate  Stock 
Notes,  to  be  issued  from  October  1,  to  December 
31,  1916,  and  to  September  30,  1917,  estimated  at 
$27,000,000  

Interest  on  Revenue  Bonds  and  Bills  outstanding  Sep- 
tember 30,  1916,  and  on  Bonds  to  be  issued  in 
1917    (estimated)    (outstanding   September  30,   1916 — 

$70,665,365.91)  

GENERAL  FUND  BONDS— ADDITIONAL. 

Interest  on  General  Fund  Bonds  issued  in  1916  after 
September  30  


$143,359,277  78 

211,000,000  00 

15,750,000  00 

$370,109,277  78 


25,005,234  25 


5,188,394  76 


$400,302,906  79 

4,750,000  00 

$405,052,906  79 


$897,978,834  62 

soo'oo 

$897,979,334  62 


58,787,374  16 


31,000,067  41 


7,780,147  49 
1,668,000  00 

$997,214,923  68 
2,639,400  00 


$18,500,000  00 


$1,041,338,112  40 

211,000,000  00 

15,750,500  00 

$1,268,088,612  40 


83,792,608  41 


36,188,462  17 


7,780,147  49 
1,668,000  00 

$1,397,517,830  47 
7,389,400  00 


$999,854,323  68    $1,404,907,230  47 


$18,500,000  00 


TOTAL  INTEREST  payable  in  1917  from  T.^xation  to  be  INCLUDED  in  the  BUDGET  of  1917 

TOTAL  INTEREST  payable  in  1917  from  SOURCES  other  than  from  GENERAL  PROPERTY  tax  LEVY. 


TOTAL  INTEREST  on  CITY'S  DEBT  payable  to  PUBLIC  in  1917  from  Taxation 

TOTAL  INTEREST  on  CITY'S  DEBT  payable  to  PUBLIC  in  1917  from  ALL  OTHER  SOURCES. 


GROSS  TOTAL  INTEREST  payable  to  PUBLIC  in  1917  on  CITY'S  DEBT  

TOTAL  INTEREST  on  CITY'S  DEBT  payable  to  SINKING  FUNDS  in  1917  from  Taxation   

TOTAL  INTEREST  on  CITY'S  DEBT  payable  to  SINKING  FUNDS  in  1917  from  ALL  OTHER  SOURCES. 

GROSS  TOTAL  INTEREST  payable  to  SINKING  FUNDS  in  1917  on  CITY'S  DEBT 

GRAND  TOTAL  OF  INTEREST  on  CITY'S  DEBT  payable  in   1917    


DEPARTMENT    OF   FINANCE. 

Accountancy. 

30,  1916,  of  THE  CITY  OF  NEW  YORK,  arranged  according  to  POLITICAL  DIVISION,  and  showing  the  SOURCES  from 
INTEREST    which   will  be    PAY.^BLE   in    1917   on   BONDS  and    NOTES    to    be    ISSUED    from    OCTOBER    1,    1916,    to 


Interest 
to  be  Derived 

A 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From                         From  other 
Taxation.                        Sources. 

From 
Taxation. 

From  other 
Sources. 

From                        From  other 
Taxation.                       Sources. 

$34,906,586  80                $5,651,280  29 
6,330,000  00 

$30,759,094  55 

$5,433,428  44 

$4,147,492  25                   $217,851  85 

$34,906,586  80              $11,981,280  29 

$30,759,094  55 

$5,433,428  44 

$4,147,492  25                $6,547,851  85 

1,615,776  72 


593,230  68 


1,615,041  72 


73S  00 


593,230  68 


1,283,105  21 


120,842  18 


1,146,482  71 


94,073  41 


135,622  50 


26,768  77 


285,356  59 
73,981  25 


17,651  25 


285,356  59 

73,981  25 


17,651  25 


$38,164,806  57 
169,445  55 


$12,713,004  40 


$33,879,956  82 
26,945  55 


$5,545,153  10 


$4,284,849  75 
142,500  CO 


$7,167,851  30 


1,200,000  00 


1,200,000  00 


3,750,000  00 


3,750,000  00 


$43,284,252  12 
13,268,004  40 


$56,552,256  52 


555,000  CO 


$13,268,004  40 


$38,856,902  37 
5,545,153  10 

$44,402,055  47 


$12,150,201  05 
$56,552,256  52 


$5,545,153  10 


$4,427,349  75 
7,722,851  30 

$12,150,201  05 


555,000  00 


$7,722,851  30 


THE  CITY  OF  NEW  YORK— 
Bureau  of 

TABLE  "B"— Summarizing  the  INTEREST  PAYABLE  in  1917  on  the  BONDED  INDEBTEDNESS  as  of  SEPTEMBER  30, 

PURPOSES   for  which   BONDS    were   ISSUED;   also   showing  the   SOURCES 


Principal   of   Bonds   Arranged   According  to    Political   Division 
and  Classified  According  to  Purpose. 


Principal  of  Funded  Debt  Held  By- 


Sinking  Funds. 


Public. 


Totals. 


FUNDED  DEBT— 

The  City  of  New  York  as  constituted  January  1,  1898: 

Funded  Debt,  per  sc : 
Corporate   Stock   for 

1.  Public    Enterprises: 

Water  Supply   

Rapid    Transit 

Docks,  Piers  and  Municipal  Ferries 

Total  Public  Enterprises 

2.  Bridges: 

Four  East  River  Bridges 

Other  Bridges   

Total  Bridges   

3.  Public  Works: 

Streets,  Roads  and  Trunk  Sewers 

4.  Educational : 

Schools   and    Sites 

College  of  City  of   N.  Y 

Public  Libraries    

Sites  for  Carnegie  Libraries 

Total  Educational    

5.  Recreation,  Science  and  Art: 

Public   Museums    

Public  Gardens   

Public  Parks  and  Parkways 

Total  Recreation,  Science  and  Art 

6.  Health: 

Dept.  of  Health 

Hospitals,  Bellcvuc  and  Allied 

Hospitals,  Dept.  of   Health 

Hospitals,  Dept.  Pub.  Charities 

Total  Health   

7.  Sanitation: 

Street  Cleaning  

Miscellaneous     

Total  Sanitation   

8.  Charitable  Purposes: 

Department  of  Public  Charities 

9.  Correctional  Purposes: 

Department    of    Correction 

10.   Protection  of  Life  and  Property: 

Police   Department    

Fire    Department    

Total  Protection  of  Life  and  Property 


.$32,733,572  84 
5,400,948  77 
13,547,200  00 

$51,681,721  61 


$5,535,536  41 
2,748,911  89 

$8,284,448  30 


$33,702,423  83 


$11,927,100  43 
923,931  35 
954,550  00 
763,814  90 

$14,569,396  68 


$1,465,250  00 
1,024,124  06 
5,521,952  85 

$8,011,326  91 


$363,086  94 
929,786  77 
132,351  ii 
273,829  92 

$1,699,054  96 


$964,733  08 
63,850  00 

$1,028,583  08 


$1,154,217  SO 


103,500  00 


256,414  71 
1,348,575  02 

$1,604,989  7i 


$184,241,700  00 

157,036,940  00 

85,318,002  56 

$426,597,242  56 


$63,776,709  49 
13,571,807  61 

$77,348,517  10 


$103,171,207  50 


$98,754,040  29 
4,343,313  75 
8,743,839  94 
1,737,834  15 

$113,579,028  13 


$7,301,186  70 

2,344,772  77 

29,516,266  00 

$39,162,225  47 


$2,334,655  89 
9,966,417  66 
2,238,811  53 
6,587,402  7i 


$21,127,287  81 

$2,830,100  22 
1,153,602  IS 

$3,983,702  y? 

$4,287,204  78 

2,393,552  86 

4,525,422  89 
9,160,339  92 

$13,685,762  81 

$216,975,272  84 

162,437,888  77 

98,865,802  56 

$478,278,964  17 


$69,312,245  90 
16,320,719  50 

$85,632,965  40 


$136,873,631  ii 


$110,681,140  72 
5,267,245  10 
9,698,389  94 
2,501,649  05 

$128,148,424  81 


$8,766,436  70 

3.368,896  83 

35,038,218  85 

$47,173,552  38 


$2,697,742  83 
10,896,204  43 
2,371,162  86 
6,861,232  65 

$22,826,342  77 


$3,794,833  30 
1,217,452  15 

$5,012,285  45 


$5,441,422  28 


2,497,052  86 


4,781,837  60 
10,508,914  94 

$15,290,752  54 


DEPARTMENT  OF  FINANCE. 

Accountancy. 

1916,  of   THE   CITY   OF  NEW   YORK,   arranged  according   to    POLITICAL    DIVISION    and    classified    according    to    the 
from  which  such  INTEREST  is  to  be  DERIVED  and  to  WHOM  it  is  PAYABLE. 


Interest 
to  Be  Derived 

Interest  Payable  to 

Public.                                                            Sinking  Funds. 

From                       From  other 
Taxation.                        Sources. 

r 

From 
Taxation. 

From  other                        From                        From  other 
Sources.                        Taxation.                       Sources. 

$8,633,179  45 
1,000,000  00 
3,827,481  62 

$13,460,661  07 


$44,164  74 
5,606,845  55 


$5,651,010  29 


$7,656,683  88 
1,000,000  00 
3,418,047  17 

$12,074,731  05 


$31,914  24 
5,401,514  20 


$5,433,428  44 


$976,495  57 
"  "409,434 '45 
$1,385,930  02 


$12,250  SO 
205,331  35 


$217,581  85 


$2,697,856  03 
610,072  51 

$3,307,928  54 


$2,529,476  99 
527,358  90 

$3,056,835  89 


$168,379  04 
82,713  61 

$251,092  65 


$5,153,088  45 


$4,140,056  04 


$1,013,032  41 


$4,260,406  12 

197,967  38 

376,236  06 

92,191  60 

$4,926,801  16 


$3,899,075  61 

170,116  69 

347,502  81 

69,251  90 

$4,485,947  01 


$361,330  51 
27,850  69 
28,733  25 
22,939  70 

$440,854  15 


$337,744  69 

121,835  92 

1,294,235  n 

$1,753,816  38 


$293,469  69 

91,065  70 

1,129,497  78 

$1,514,033  17 


$44,275  00 

30,770  22 

164,737  99 


$239,783  21 


$101,681  73 

447.024  17 

98,.S25  72 

292,379  01 


$939,610  63 

$140,264  ^^ 
51,4%  85 

$191,761  59 

$210,107  56 

94,761  59 

1R8.791  70 

417,536  65 

$606,328  35 

$90,738  62 

418,946  32 

94,524  43 

284,043  86 


$888,253  23 

$111,254  75 
49,566  35 

$160,821  10 

$175,428  53 

91,630  59 

180,935  76 
376,935  40 

$557,871  16 

$10,943  11 

28,077  85 

4.(K)1  29 

8,335  15 


51,357  40 

$29,009  99 
1,930  50 

30,940  49 

$34,679  03 

3,131  00 

7,855  94 
40,601  25 

$48,457  19 

TABLE  "B" 


Principal   of   Bonds   Arranged   According  to   Political   Division 
and  Classified  According  to  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


I.    FUNDED  DEBT— Continued— 

11.    Public  Buildings  and  Offices: 

New    Municipal    Building 

New  County  Court  House 

Court   Buildings    

Borough  and  County  Buildings 

Armories    

Public  Baths  and  Comfort  Stations. 


Total,  Public  Buildings  and  Offices 

12.  Refunding    Old    Debts 

13.  Miscellaneous    

14. .  Deficiencies  in  Taxes 

15.    Assessment  Bonds: 

For  Street  opening,  grading,  paving,  curbing, 
etc.;  also  construction  of  sewers,  catch  basins, 
etc 


Total   Funded   Debt,   per  sc. 


16.    Corporate  Stock  Notes: 

Water   Supply f     All  Interest     1 

Rapid  Transit -I          thereon          j- 

Docks  I  payable  in  1916  J 

TOTAL  CORPORATE  STOCK  NOTES. . 


17.    General  Fund  Bonds 

TOTALS     OF    FOREGOING. 


II.    TEMPORARY  DEBT— 

Special  Revenue  Bonds  Outstanding  September  30,  1916. . 

TOTALS— FUNDED  DEBT  and  SPECIAL  REVE- 
NUE BONDS  of  the  CITY  OF  NEW 
YORK  and  INTEREST  thereon  PAY- 
ABLE in  1917 

Bonds,  Corporate  Stock  and  Corporate  Stock 
Notes  to  be  issued  from  October  1,  to  De- 
cember 31,  1916,  and  to  September  30,  1917. 

Revenue  Bonds  and  Bills  outstanding  Sep- 
temlier  30,  1916  (and  to  be  issued  in  1916 
and  1917)    

TOTAL  FUNDED  and  TEMPORARY  DEBT  of  THE 
CITY  of  NEW  YORK,  as  CONSTITUTED  since 
IANU.^RY  1.  1898,  and  INTEREST  thereon  PAY- 
ABLE IN   1917 


$623,877  07 

3,592  27 

571,730  90 

846,596  45 

1,425,964  39 

694,050  00 

$4,165,811  08 


$246,920  94 

5,100  CO 

5,106,000  00 


11,995,783  16 
$143,359,277  78 


$2,250,000  00 

12,500,000  00 

1,000,000  00 

$15,750,000  00 

$211,000,000  00 

$370,109,277  78 


$4,750,000  00 


$374,859,277  78 


$18,472,434  77 
9,247,179  20 
3,656,375  36 
10,821,289  82 
6,509,371  46 
3,738,582  03 

$52,445,232  64 

$458,000  00 

106,933  31 

26,207,317  28 


13,425,620  00 

$897,978,834  62 

$500  00 

$500  00 

$897,979,334  62 

$2,639,400  00 

70,665,365  91 


$19,096,311  84 
9,250,771  47 
4,228,106  26 
11,667,886  27 
7,935,335  85 
4,432  632  03 

$56,611,043  72 

$704,920  94 
112,033  31 

31,313,317  28 


25,421,403  16 
$1,(M1,338,112  40 


$2,250,000  00 

12,500,500  00 

1,000,000  00 

$15,750,500  00 

$211,000,000  00 

$1,268,088,612  40 


$7,389,400  00 


$900,618,734  62    $1,275,478,012  40 


70,665,365  91 


$374,859,277  78     $971,284,100  53    $1,346,143,378  31 


-Continued. 


Interest 
to  be  Derived 

A 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From 
Taxation. 

From  other 
Sources. 

f 

From 
Taxation. 

From  other 
Sources. 

From" 
.  Taxation. 

From  other 
Sources. 

$804,307  25 

$784,967  19 
389,647  31 
147,968  00 
402,157  34 
260,858  75 
148,818  15 

$19,340  06 
107  n 
17,176  68 
26,168  89 
42,970  43 
20,881  25 

$126,645  08      . 

389,755  08 

165,144  68 

428,326  23 

303,829  18 

169,699  40 

$2,261,061  82 

$2,134,416  74 

$23,437  63 

$16,030  00 

4,655  00 

1,103,892  64 

354,492  40 

$7,407  63 

153  50 

154,415  00 

359,613  49 
$4,147,492  25 

4,808  50 

1,258,307  67 

714,105  89 

$270  00 
$5,651,280  29 

$270  00 

$34,906,586  80 

$30,759,094  55 

$5,433,428  44 

$217,851  85 

$6,330,000  00 
$11,981,280  29 

$6,330,000  00 

$34,906,586  80 

$30,759,094  55 

$5,433,428  44 

$4,147,492  25 
$142,500  00 

$6,547,851  85 

$169,445  55 

$26,945  55 

$35,076,032  35 
1,200,000  00 

$11,981,280  29 

$30,786,040  10 
1,200.000  00 
3,750,000  00 

$5,433,428  44 

$4,289,992  25 

$6,547,851  85 

3,750,000  00 

^0,026,032  35 

$11,981,280  29 

$35,736,040  10 

$5,433,428  44 

$4,289,992  25 

$6,547,851  85 

_ 1 

TABLE  "B" 


Classification  of  Funded  Debt  According  to  General  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 

Public. 

Totals. 

RFXAPITULATION— THE  CITY 

OF  NEW  YORK 

$51,681,721  61 

$426,597,242  56 

$478,278,964  17 

8,284,448  30 

77,348,517  10 

85,632,965  40 

33,702,423  83 

103,171,207  SO 

136,873,631  ii 

14,569,396  68 

113,579,028  13 

128,148,424  81 

8,011,326  91 

39,162,225  47 

47,173,552  38 

1,699,054  96 

21,127,287  81 

22,826,342  11 

1,028.583  08 

3,983,702  VJ 

5,012,285  45 

1,154,217  50 

4,287,204  78 

5,441,422  28 

103,500  00 

2,393,552  86 

2,497,052  86 

1,604,989  li 

13,685,762  81 

15,290,752  54 

4,165,811  08 

52,445,232  64 

56,611,043  72 

.i46.920  94 

458,000  00 

704,920  94 

5,100  00 

106,933  31 

112,033  31 

5,106,000  00 

26,207,317  28 

31,313,317  28 

11,995,783  16 

13,425,620  OO 

25,421,403  16 

FUNDED   DEBT. 

1.  Public  Enterprises 

2.  Bridges   

3.  Public  Works   

4.  Educational     

5.  Recreation,  Science  and  Art   

6.  Health.     

7.  Sanitation    

8.  Charitable  Purposes  

9.  Correctional  Purposes  

10.  Protection  of  Life  and  Property  

11.  Public  Buildings  and  Offices  

12.  Refunding  Old  Debt 

13.  Miscellaneous    

14.  Deficiencies  in  Taxes  

15.  Assessment  I?onds   

TOTAL  FUNDED  DEBT  PER  SE 

CORPORATE  STOCK  NOTES   

GENERAL  FUND  BONDS    

TOTAL  

TEMPORARY  DEBT. 

Special  Revenue  Bonds   

Bonds,  Corporate  Stock,  etc.,  to  be  issued 

Revenue  Bonds  and  Bills  

TOTAL  FUNDED  AND  TEMPORARY  DEBT. 

III.    FUNDED  DEBT— 

Former  City  of  New  York: 

1.  Public  Enterprises — 

Water    Supply 

Docks,   Piers   and   Municipal   Ferries... 

Total  Public  Enterprises 

2.  Bridges: 

Four  East  River  Bridges 

Other   Bridges   

Total   Bridges    

3.  Public  Works: 

Streets  and   Roads  and  Trunk  Sewers. 

4.  Educational: 

Schools  and   Sites    

5.  Recreation  Science  and  Art: 

Pulilic    Museums    

Pulilic    Gardens    

Pulilic  Parks  and  Parkways 

Total  Recreation,  Science  and  Art 

6.  Health: 

Department   of   Health    

Hospitals,  Bellevuc  and  Allied 

Hospitals,  Department  of  Health 

Total  Health   

7.  Sanitation: 

Street   Cleaning    


$143,359,277  78 

15,750,000  CO 

211,000,000  CO 

$370,109,277  78 
4,750,000  00 


$374,859,277  78 


$296,000  00 
6,952.(K)0  00 

$7,248,000  00 


$727,325  00 
2,437,090  61 

$3,164,415  61 


$2,276,358  40 


$1,581,287  94 


$529,103  36 

125,000  00 

8,292,011  39 

$8,946,114  75 


$38,027  52 
65,000  00 
50,000  00 


$153,027  52 


$397,978,834  62 
500  CO 


2,639,400  00 
'76,665,365' 91 


$2,549,000  00 
15,048,000  00 


$17,597,000  00 

$390,000  00 
1,903,681  32 

$2,293,681  32 

$5,913,177  30 

$3,810,327  87 

$990,000  00 

9,878,246  12 

$10,868,246  12 

$150,000  00 

$1,041,338,112  40 

15,750,500  00 

211,0(X),000  00 


$897,979,334  62    $1,268,088,612  40 


7,389,400  00 
'70,'65'5,36S'9i 


$971,284,100  S3    $1,346,143,378  31 


$2,845,0(X)  00 
22,000,000  00 

$24,845,000  CO 


$1,117,325  00 
4,340.771  93 

$5,458,096  93 


$8,189,535  70 


$5,391,615  81 


$1,519,103  36 

125,000  00 

18,170.257  51 

$19,814,360  87 

$38,027  52 
65,000  00 
50,000  00 

$153,027  52 


$150,000  00 


— Continued. 


Interest 
to  be  Derived 

Interest  Payable  to 

Public. 

Sinking 

Funds. 

From 
Taxation. 

From  other 

Sources. 

From 
Taxation. 

From  other 
Sources. 

From 
Taxation. 

From  other 
Sources. 

AS    CONSTITUTED 

$13,460,661  07 
3,307,928  54 

SINCE    JANUARY 
$5,651,010  29 

1,    1S98. 

$12,074,731  05 

3,056,835  89 

4,140,056  04 

4,485,947  01 

1,514,033  17 

888,253  23 

160,821  10 

175,428  53 

91,630  59 

557,871  16 

2,134,416  74 

16,030  00 

4,655  00 

1,103,892  64 

354,492  40 

$5,433,428  44 

$1,385,930  02 

251,092  65 

1,013,032  41 

440,854  15 

239,783  21 

51,357  40 

30,940  49 

34,679  03 

3,131  00 

48,457  19 

126,645  08 

7,407  63 

153  50 

154,415  CO 

359,613  49 

$217,581  85 

5.153,088  45 

4,926,801  16 

1,753,816  38 

939,610  63 

191.761  59 

210,107  56 

94,761  59 

606,328  35 

2,261,061  82 

23,437  63 

4,808  50 

1,258,307  64 

714.105  89 

270  00 

270  00 

$34,903,586  80 

.      $5,651,280  29 

$30,759,094  55 

$5,433,428  44 

$4,147,492  25 

$217,851  85 

6,330,000  00 

6,330,000  00 

$34,906,586  80 
169,445  55 

$11,981,280  29 

$30,759,094  55 

26,945  55 
1,200.000  00 
3,750,000  00 

$5,433,428  44 

$4,147,492  25 
142,500  00 

$6,547,851  85 

1,200.000  00 

3,750,000  00 

$40,026,032  35 

$35,736,040  10 

$27..SOO  00 
472,642  50 

$5,433,428  44 

$4,289,992  25 

$6,547,851  85 

$27,500  00 

$8,850  00 
206,357  50 

$215,207  50    . 

$21,869  75 
38,435  22 

$8,850  00 
206,357  50 

472.642  50 

$500,142  SO 

$500,142  50 

$215,207  SO 

$13,650  00 

$13,650  00 
53,607  94 

$21  869  75 

53,607  94 

38,435  22 

$67,257  94 

$60,304  97 
$45,403  83 

$67,257  94 

$60,304  97 

$197,275  69 

$196,540  69 

$735  00 

$45,403  83 

$245  00 

$245  00 

$24,925  00 

$15,898  10 

3,7.S0  00 

221,679  84 

$24,925  00 

$15  898  10 

3,750  00 

254,951  98 

254,951  98 

221  679  84 

$279,876  98 

$241,327  94 
$1,140  83 

$279,876  98 

$241,327  94 

$1  140  83 

$1,140  83 

$1 140  83 

TABLE  "B" 


Classification  of  Funded  Debt  According  to  General  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


III.     FUNDED  DEBT— Continued— 

8.  Charitable  Purposes: 

Department  of  Public  Charities   

9.  Correctional  Purposes 

Department  of  Correction   

10.  Protection  of  Life  and  Property: 

Police     

Fire    

Total,  Protection  of  Life  and  Property. 

11.  Public  Buildings  and  Offices: 

Court   Buildings    

Borough  and  County  Buildings   

Public   Baths   and   Comfort   Stations 

Total  Public  Buildings  and  Offices- •. 

12.  Refunding   Old   Debt    

13.  Miscellaneous    

Total  Former  City  of  New  York- . . .  • 

1.  Public   Enterprises    

2.  Bridges    

3.  Public   Works    

4.  Educational     

5.  Recreation,  Science  and  Art 

6.  Health 

7.  Sanitation     

8.  Charitable   Purposes    

9.  Correctional  Purposes   

10.  Protection  of  Life  and  Property 

11.  Public  Buildings  and  Offices 

12.  Refunding  Old  Debt   

13.  Miscellaneous     

Total  Former  City  of  New  York 

Former  City  of  Brooklyn: 
1.    Public  Enterprises — 

Water  Supply    

2.     Bridges — 

Four  East  River  Bridges 

3.  Public  Works — 

Streets  ;ind  Roads  and  Trunk  Sewers 

4.  Educational — 

Schools   and    Sites 

Public   Libraries    

Total,  Educational 

5.  Recreation,  Science  and  Art — 

Public  Museums   

Public  Parks  and  Parkways 

Total,  Recreation,  Science  and  Art 


$418,175  GO 


$50,000  00 


$15,000  00 
625,000  00 


$640,000  00 


$152,715  03 

105,100  00 

55,000  00 

$312,815  03 

$215,000  00 

$40  00 

$25,005,234  25 


$25,005,234  25 

$713,394  76 

$295,000  00 

$1,764,000  00 

$1,204,500  00 

$1,204,500  00 

$25,000  00 
160,000  00 

$185,000  00 

$350,000  00 

$250,000  OO 

$179,549  65 
100,000  00 

$279,549  65 

$588,431  90 

$588,131  90 

$15,484,000  00 

$1,202,960  00 

$58,787,374  16 

$768,175  00 


$300,000  00 


$194,549  65 
725,000  00 

$919,549  65 


$741,146  93 

105,100  00 

55,000  00 

$901,246  93 

$15,699,000  00 

$1,203,000  00 

$83,792,608  41 


RECAPITULATION— FORMER 


$7,248,000  00 

$17,597,000  00 

$24,845,000  00 

3,164,415  01 

2,293,681  32 

5,458,096  93 

2,276,358  40 

5,913,177  30 

8,189,535  70 

1,581,287  94 

3,810,327  87 

5,391,615  81 

8,946,114  75 

10,868,246  12 

19,814,360  87 

153,027  52 

153,027  52 

150,000  00 
350,000  00 

150,000  00 

418.175  00 

768,175  00 

50,000  00 

250,000  00 

300,000  00 

640,000  00 

279,549  65 

919,549  65 

312,815  03 

588,431  90 

901.246  93 

215,000  00 

15,484,000  00 

15,699,000  00 

40  00 

1,202,960  00 

1,203,000  00 

$58,787,374  16 

$1,354,500  00 

$8,104,325  00 

$8,455,500  00 

$2,408,000  00 
5,000  00 

$2,413,000  00 

$292,000  00 
5,649,000  00 

$5,941,000  00 

$83,792,608  41 


$2,067,894  76 


8,399,325  00 


$10,219,500  00 


$3,612,500  00 
5,000  00 

$3,617,500  00 


$317,000  00 
5,809,000  00 

$6,126,000  00 


-Continued. 


Interest 
to  be  Derived 

A 

Interest  Payablato 

Public. 

Sinking  Funds. 

1 

From 
Taxation. 

From  other 
Sources. 

From 
Taxation. 

^              1                                                           \ 
From  other                        From                        From  other 
Sources.                         Taxation.                        Sources. 

$12,250  00 

$12,545  25 

$1,500  00 

$450  00 
750  00 

$12,250  00 

$12  545  25 

$8,750  00 

$8,750  00 

$1 500  00 

$2,486  49 

$2,486  49 
3,250  00 

$450  00 

3,250  00 

750  00 

$5,736  49 

$1,200  00 

$2,372  36 
3,153  00 
1,650  00 

$5,736  49 

$1,200  00 

$19,600  12 

$19,600  12 

$2  372  36 

.                        3 153  00 

1 650  00 

$19,600  12 

$7,175  36 
$7,425  00 

$19,600  12 

$7,175  36 

$524,642  00 

$524,642  00 

$7,425  00 

* 

$1,615,776  72 

$593,230  68 

$215,207  50 
60,304  97 
45,403  83 

$1,615,041  72 

$735  00                   $593,230  68 

CITY  OF   NEW   YORK. 

$500,142  50 

$500,142  SO 

67,257  94 

196,540  69 

245  00 

279,876  98 

$215,207  50 

67,257  94 

60,304  97 

197,275  69 

$735  00                      45,403  83 

245  00 

279,876  98 

241,327  94 
1,140  83 

241,327  94 

1  140  83 

* 

12,250  00 

12,545  25 
1,500  00 
1,200  00 
7,175  36 
7,425  00 

12,250  00 
8,750  00 
5,736  49 

19,600  12 
524,642  00 

12,545  25 

8,750  00 

1,5(K)  00 

5,736  49 

1,200  00 

19,600  12 

7,175  36 

524,642  00 

7,425  00 

* 

$1,615,776  72 

$593,230  68 

$1,615,041  72 

$735  00                  $593,230  68 

$74,117  18 

$47,383  41              %26,733  77 

$362,656  38 

$352,631  38 

$10,025  00 

$330,852  50 

$46,725  00 

$278,955  00 

$46  725  00                      $51897  50              

$118,461  88 
175  00 

$82,039  38 
175  00 

$36,422  SO             

$118  636  88 

$82,214  38 

$36,422  50             

$10,220  00 
256,428  77 

$875  00             

259  603  17 

3,175  00             

$270,698  77 

$266,648  77 

$4,050  00             

*  Bonds  maturing^  in  1916,  no  Interest  payable  thereafter. 


10 


TABLE  "B" 


Classification  of  Funded  Debt  According  to  General  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


III.     FUNDED  DEBT— Continued— 

6.  Public  Buildings  and  Offices — 

Borough  and  County  Buildings $555,000  00  $2,634,000  00  $3,189,000  00 

7.  Refunding  Old  Debt $200,500  00  $2,097,742  41  $2,298,242  41 

8.  Miscellaneous $271,000  00              $271,000  00 

Total  Former  City  of  Brooklyn $5,188,394  76  $31,000,067  41  $36,188,462  17 


RECAPITULATION— FORMER 


1.  Public   Enterprises    

2.  Bridges    

3.  Public  Works  

4.  Educational    

5.  Recreation,  Science  and  Art 

6.  Public   Buildings  and   Offices 

7.  Refunding  Old  Debt 

8.  Miscellaneous    

Total  Former  City  of  Brooklyn 

Long  Island  City  and  Towns  in  Queens: 

1.  Public  Enterprises: 

Water   Supply    

2.  Public  Works: 

Streets  and  Roads  and  Trunk  Sewers 

3.  Educational: 

Schools  and  Sites  

4.  Recreation,  Science  and  Art: 

Public   Parks  and   Parkways 

5.  Protection  of  Life  and  Property: 

Fire    Diparlmcnt    

6.  Public  Buildings  and  Offices: 

Borough  anil  County  Buildings 

7.  Refunding  Old  Debt  

TOTAL,    LONG    ISLAND    CITY    AND 
TOWNS  IN  QUEENS 

Public  Enterprises  

Public  Works    

Educational    

Recreation,  Science  and  Art 

Protection  of  Life  and  Property 

Public  Buildings  and  Offices 

Refunding  Old  Debt 

TOTAL,    LONG    ISLAND    CITY    AND 
TOWNS  IN  QUEENS 


$713,394  76 
295,000  00 
1,764.000  00 
1,204.500  00 
185,000  00 
555,000  00 
200,500  00 
271,000  00 

$5,188,394  76 


$1,354,500  00 
8,104,325  00 
8,455,500  00 
2,413,000  00 
5,941,000  00 
2,634,000  00 
2,097,742  41 


$31,000,067  41 

$272,500  00 

6,020,773  54 

966,750  00 

78,000  00 

40,000  00 

129,742  90 

272,381  OS 

$7,780,147  49 


$2,067,894  76 
8,399,325  00 

10,219,500  00 
3,617,500  00 
6,126,000  00 
3,189,000  00 
2,298,242  41 
271,000  00 

$36,188,462  17 


$272,500  00 

6,020,773  54 

966,750  00 

78,000  00 

40,000  00 

129,742  90 
272,381  05 

$7,780,147  49 


RECAPITULATION— LONG   ISLAND 


$272,500  00 

6,020,773  54 

966,750  00 

78,000  00 

40,000  00 

129.742  90 

272,381  05 


$7,780,147  49 


$272,500  00 

6.020,773  54 

966,750  00 

78.000  00 

40,000  00 

129,742  90 

272,381  05 


$7,780,147  49 


10 


— Continued. 


Interest 
to  be  Derived 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From                       From  other 
Taxation.                        Sources. 

From 

Taxation. 

From  other 
Sources. 

From 
Taxation. 

From  other 
Sources. 

$106  842  19  ■ 

$89,867  19 

$16,975  00 

$83  933  49 

$76,165  99 

$7,767  50 

$9,485  00 

$136,622  50 

« 

$9  485  00 

$1,283,105  21 

$120,842  18 

$1,146,482  71 

$94,073  41 

$26,768  n 

CITY  OF  BROOKLYN. 

$74,117  18 

$47,348  41 

$26  768  77 

$362,656  38 

$352,631  38 

278,955  00 

82,214  38 

266,648  n 

89,867  19 

76,165  99 

$10,025  00 

51,897  50 

36,422  50 

4,050  00 

15,975  00 

7,767  SO 

9,485  00    . 

$136,622  50 

330,852  50 

46,725  00 

46,725  00 

118,636  88 

270  698  n 

106  842  19 

83  933  49 

9  485  00 

$1,283,105  21 

$120,842  18 

$4,151  25 
13,500  00 

$1,146,482  71 

$94,073  41 

$26,768  n 

$7  570  00 

$7,570  00 

212,212  88 

44,297  47 

3,510  00 

1,775  00 

5,269  72 
10,721  52 

$4,151  25 
13,500  00 

212,212  88 

44,297  47 

3.510  00 

1  775  00 

5  269  72 

10  721  52 

$285,356  59 

$17,651  25 

$285,356  59 

$7,570  00 
212,212  88 

44,297  47 
3,510  00 
1,775  00 
5,269  11 

10,721  52 

$17,651  25 

$4,151  25 
13,5(X)  00 

CITY   AND   TOWNS   IN 
$7  570  00 

QUEENS. 

$4,151  25 
13,500  00 

212  212  88 

44  297  47 

3,510  00 

1  775  00 

5  269  72 

10  721  52 

$285,356  59 

$17,651  25 

$285,356  59 

$17,651  25 

11 


TABLE  "B' 


Classification  of  Funded  Debt  According  to  General  Purpose. 


Pr.ncipal  of  Funded  Debl  Held  By 


Sinking  Funds. 


Public. 


Totals. 


FUXDI-:D    debt— Continued. 
Towns  and  Villages  in  Richmond: 

1.  Public  Enterprises: 

Water    Supjilv    

2.  Public  Work's: 

Streets  and   Koad  and  Trunk  Sewers 

3.  Educational: 

Schools  and   Sites    

4.  Refunding  Old  Debt 

TOTAL— TOWNS      AND     VILLAGES     IN 
RICHMOND    

1.  Public   Enterprises    

2.  Public   Works    

3.  Educational   

4.  Refunding  Old  Debt 

TOTAL— TOWNS      AND     VILLAGES     IN 
RICHMOND   

FUNDED  DEBT. 

Present  City  of  New  York 

Former    City  of  New  York 

Former   City   of    Brooklyn   and   County   of   Kings,   and   Towns 

Therein     

Former  Long  Island  City  and  County  of   Queens,  and  Towns, 

Villages  and   School  Districts   Therein 

County  of  Richmond,  and  Towns,  Villages  and  School  Districts 

Therein   

TOT.\L— FUNDED  DEBT   

TEMPORARY    DEBT    

GRAND   TOT.\LS    


$12,000  00  $12,000  00 

1,540,400  00  1,540,400  00 

96,600  00  96,600  00 

19,000  00  19,000  00 

$1,668,000  00  $1,668,000  00 

RECAPITULATION— TOWNS  AND 

$12,000  00  $12,000  00 

1,540,400  00  1,540,400  00 

96,600  00  96,600  00 

19,000  00  19,000  00 

$1,668,000  00  $1,668,000  00 


$370,109,277  78 
25,005,234  25 

5,188,394  76 


$400,302,906  79 
4,750,000  00 


$897,979,334  62 
58,787,374  16 

31,000,067  41 

7,780,147  49 

1,668,000  00 

$997,214,923  68 
73,304,765  91 


$405,052,906  79    $1,070,519,689  59 


RECAPITU 

$1,268,088,612  40 
83,792,608  41 

36,188,462  17 

7,780,147  49 

1,668,000  00 

$1,397,517,830  47 
78,054,765  91 

$1,475,572,596  38 


II 


— Continued. 


Interest 
to  be  Derived 


From 
Taxation. 


From  other 
Sources. 


From 
Taxation. 


Interest  Payable  to 


Public. 


From  other 
Sources. 


Sinking  Funds. 


From 
Taxation. 


From  other 
Sources. 


$420  00  

68,326,50  

4,538  75  

696  00  

$73,981  25  

VILL.\GES  IN  RICHMOND. 

$420  OO  

68,326  50  

4,538  75  

696  00  

$73,981  25  

LATION. 

$34,906,586  80  $11,981,280  20 

1,615,776  12  593,230  68 

1,283,105  21  120.842  18 

285,356  59  17.651  25 

73,981  25      

$38,164,806  57  $12,713,004  40 

5,119.445  55      

$43,284,252  12  $12,713,004  40 


$420  00 

68,326  50 

4,538  75 
696  00 


$73,981  25 


$420  00 

68,326  SO 

4,538  75 

696  00 


$73,981  25 


$33,879,956  82 
4,976,945  55 

$38,856,902  il 


$5,545,153  10 


$5,545,153  10 


$4,284,849  75 
142,503  00 

$4,427,349  75 


$30,759,094  55 

$5,433,428  44 

$4,147,492  25 

$6,547,851  85 

1,615,041  n 

735  00 

593,230  68 
26,768  n 

1,146,482  71 

94,073  41 

136,622  50 

285,356  59 

17,651  25 

73.981  25 

$7,167,851  30 


$7,167,851  30 


12 

THE  CITY  OF  NEW  YORK— 

Bureau  of 

TABLE  C— Summarizing  the  INTEREST  PAYABLE  in  1917  on  the  BONDED  INDEBTEDNESS  as  of  September  30,  1916, 

such   INTEKESr  is    to   be    DERIVED   and    to   WHOM    it    is    iWVABLb;    and 


Political  Division. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


Rates 

%of 

Interest. 


The  City  of  New  York  as  now  constituted- 
Funded  Debt,  per  sc  


General  Fund  Bonds  

Corporate  Stock  Notes   

Temporary  Debt — Special  Revenue  Bonds   

Bonds,    Corporate    Stock   and    Corporate    Stock    Notes   to    be 

issued     

Revenue  Bonds  and  Bills   

TOTALS— Present  CITY  OF  NEW  YORK   

Former  City  of  New  Y'ork 


Former   City   of   Brooklyn. 


$13,X'0  00 
135,U87,699  01 
l,16o,C00  00 
2,098,760  00 
o,b82,408  77 
l,10y,310  00 
2,100  00 


$3,119,150  00 

23i,Yoy,^>i4'6i 

162,53:1,040  00 
293,S90.69U  00 
204,331,140  00 


$13,000  CO 
138.206,849  01 
l,lt6,000  00 
236,206,574  62 
16  j,4 12,443  77 
^95,000,000  00 
204,333,240  00 


$143,359,277  78    $897,978,834  62  $1,041,338,112  40 


$374,859,277  78    $900,618,734  62  $1,275,478,012  40 


$374,859,277  78    $900,618,734  62  $1,275,478,012  40 


$5,678,100  00 

19,050,594  25 

50.000  00 

216,040  CO 


10  500  00 


$4,595,000  00 

13,885,601  97 

8,649,000  00 

31,265,462  19 

37,000  00 

17,810  00 

24,000  00 

27,500  CO 

286.000  00 


$10,273,100  00 

32,936.196  22 

8.699,000  00 

31,481.502  19 

37,000  00 

17,810  00 

24,000  00 

27,500  00 

296,500  00 


$25,005,234  25      $58,787,374  16      $33,792,608  41 


$1,981,000  00 
3,057,394  76 

'i  50,666  66 


$2,469,000  00 

10,568.067  41 

20,000  00 

11,718.000  00 

66.000  00 

3.257,000  00 

1.092.0CO  00 

1,810.000  00 


$4,450,000  00 

13,62.5,462  17 

20.000  00 

11,868.000  00 

66.000  00 

3.257.000  00 

1,092.000  CO 

1,810.000  CO 


2/2 

J 

3/2 

4 
4'A 


$143,359,277  78    $897,978,834  62  $1,041,338.112  40         

211,000,000  00        211,000,000  00        3 

15,750,000  00  500  00        15,750,500  00       3—6 


$370,109,277  78    $897,979,334  62  $1,288,0^8,612  40         

4,750,C0O  00  2.639,400  00  7,389,400  00        2^4-3^2 


2/2 

3 

3  5/10 

3/ 

4 

4J^ 

5 

6 

7 


3 

3/2 

3  65/100 

4 

4/. 

5 

6 

7 


long  Island  City  and  Towns  in  Quce 


Towns  and  Villages  in  Richmond. 


$5,188,394  76      $31,000,067  41      $36,18^.462  17 


S;i  08,600  00 
5,375.632  90 
1.143.500  00 
1,102.500  00 
49.914  .59 


S70.800  00 

795.600  00 

800.100  00 

1,500  00 


$108,600  00 
5.375.6.32  90 
1.143,500  00 
1,102.500  00 
49,914  59 


$7,780,147  49        $7,780,147  49 


$70,800  00 

795.600  00 

800.100  00 

1.500  00 


$1,658,000  00       $1,668,000  00 


Totals. 


$405,052,906  79    $999,854,323  68  $1,404,907,230  47 


3'A 
4 

5 
6 


3/2 
4 

5 
6 


12 


DEPARTMENT    OF   FINANCE. 

Accountancy. 

of  THE  CITY  OF  NEW   YORK,  arranged  according  to   POLITICAL  DIVISION  and  showing  the  SOURCES  from  which 
further  classified  according  to  the  RATES  OF  INTEREST. 


Interest 
to  be  Deri^ 

:ed 

Interest 

Paybale  to 

PubHc. 

Sinking  Funds. 

From 
Taxation. 

From  Otlicr 
Sources. 

From 
Taxation. 

From  Other 
Sources. 

From 
Taxation. 

From  Other 
Sources. 

$325  00 

$325  00 
4,038,610  47 

4,061,710  47 

$82,995  00 

37,895  00 

1,534.750  00 

397,679  55 
3,045.400  74 
1,552,500  00 

$23,100  00 

$70,474  50 

$12,520  SO 
37  89  S  00 

6.732,480  12 
6,148,786  00 
9,470,789  26 
7,492,495  95 

6,679,757  52 
6.123,185  20 
9,440,650  38 
7,492,401  45 

1,514,016  00 

267,984  00 

3.028,453  94 

1,552,.S00  00 

52,722  60 

25,600  80 

30,138  88 

94  SO 

20,734  CO 

129,695  55 

17,006  80 

$33,905,586  80 
*  1,000.000  00 

$6,651,280  29 
*  1,000, 000  00 

$29,759,094  55 
*  1,000,000  OO 

$6,433,428  44 
*1,000,000  00 

$5,433,428  44 

$4,147,492  25 

$217,851  85 

$34,906,586  80 

$5,651,280  29 
6,330,000  00 

$30,759,094  55 

$4,147,492  25 

$217,851  85 
6,330,000  00 

** 

$34,906,586  80 
169,445  55 

$11,981,280  29 

$30,759,094  SS 
26,945  55 

$5,433,428  44 

$4,147,492  25 
142,500  00 

$6,547,851  85 

$35,076,032  35 
1,200,000  00 

$11,981,280  29 

$30,786,040  10 

1,200,000  00 
3,750,000  00 

$5,433,428  44 

$4,289,992  25 

$6,547,851  85 

3,750,000  GO 

$40,026,032  35 
$114,875  00 

$11,981,280  29 

$141,952  50 

442.103  18 

1.650  00 

7,525  00 

$35,736,040  10 

$114,875  00 

401,568  06 

285,417  00 

788,588  83 

1,420  00 

756  45 

1,100  00 

1,590  00 

19,726  38 

$5,433,428  44 

$4,289,992  25 

$6,547,851  85 

$141,952  SO 
442  103  18 

401,568  05 

285  417  00 

1  650  00 

788,588  83 

7,525  00 

1,420  00 

756  45 

1,100  00 

1,.590  00 

20,461  38 

$735  00 

$735  00 

$54,480  00 
76,142  SO 

$1,615,776  12 

$593,230  68 

$1,615,041  72 

$593,230  63 

$123  854  38 

$69,374  38 

302,718  ?,i 

730  00 

456,220  00 

2,970  00 

139.750  00 

65,520  00 

109,200  00 

378,860  S3 
730  00 

$88,992  18 

$62,223  41 

$26,768  77 

462.220  00 

9,000  00 

9,000  00 

6,000  00 

2  970  (X) 

139.750  00 

22,850  00 

22,850  00 

65,520  00 

109  200  00 

$1,283,105  21 

$120,842  18 

$1,146,482  71 

$94,073  41 

$136,622  SO 

$26,768  77 

$3  60S  00 

$3,605  00 

190.680  12 

35.235  00 

53.337  47 

2,490  00 

190  689  P 

SI, 440  00 
16,211  25 

$1,440  00 
16,211  25 

35  ''3S  00 

53.337  47 

2  490  00 

$285,356  59 

$17,651  25 

$285,356  59 

$17,651  25 

$2432  SO 

$2,432  50 

31,760  00 

39,698  75 

90  00 

31  760  00 

39698  75 

90  00 

$73,981  25 

$73,981  25 

$43,284,252  12 

$12,713,004  40 

$38,856,902  37 

$5,545,153  10 

$4,427,349  75 

$7,167,851  30 

*  Reflects  Interest  on   Rapid  Transit  Ronds  payable  in   1917    from  Taxation. 
♦*  Notes  mature  in  1916,  no  interest  payable  thereafter. 


13 

Table    D-Summarizing   the    INTEREST    PAYABLE    in    1917    on   the   BONDED    INDEBTEDNESS    as    of    Sept.   30,    1916, 
which   BONDS    were   ISSUED;    also    showing   the    SOURCES  from  which  such  INTEREST  is  to  be  DERIVED 


Principal   of   Bonds   Arranged   According  to   Political   Division 
and  Classified  According  to   Purposes. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


Rates 

7ooi 

Interest. 


I.     FUNDED  DEBT: 

The  City  of  New  York,  as  Constituted  Since  January 

1,  1898— 
Funded    Debt,    per    se:    Corporate    Stock    for 
1.    Public  Enterprises: 

Water    Supply    


Rapid    Transit 


Docks,    Piers    and    Municipal   Ferries. 


TOTAL  PUBLIC  ENTERPRISES 

2.     Bridges: 

Four  (4)  East  River  Bridges 


Other    Bridges 


TOT.\L  BRIDGES    

3.    Public  Works: 

Streets  and  Roads  and  Trunk  Sewers. 

TOTAL   PUBLIC   WORKS 


$31,995,022  84  $849,150  00  $32,844,172  84 

302,400  00  22,717,600  00  23,020,000  00 

90,000  00  32,571,100  00  32,661,100  00 

346,150  00  79,803,850  00  80,150,000  00 

48,300,000  00  48,300,000  00 

$32,733,572  84  $184,241,700  00  $216,975,272  84 

$1,500,000  00  $1,500,000  00 

$1,166,000  00     1,166,000  00 

592,400  00  43,107,600  00  43,700,000  00 

3,242,388  77  6,699,500  00  9,941,888  77 

400,160  00  71,229,840  00  71,630,000  00 

34,500,000  00  34,500,000  00 

$5,400,948  77  $157,036,940  OO  $162,437,888  77 

$5,400,948  77  $157,036,940  00  $162,437,888  77 

$13,064,230  00  $13,064,230  00 

373,850  00  $25,786,150  00  26,160,000  00 

88,020  00  23,409,198  00  23,497,218  00 

19,000  00  18,496,878  36  18,515,878  36 

2,100  00  17,626,376  20  17,628,476  20 

$13,547,200  00  $85,318,602  56  $98,865,802  56 

$51,681,721  61  $426,597,242  56  $478,278,964  17 

$5,226,696  41  $5,226,696  41 

187,540  00  $23,317,960  00  23,505,500  00 

56,400  00  14,493.979  76  14,550,379  76 

64,900  00  12,927,059  53  12,991,959  53 

13,037,710  20  13,037,710  20 

$5,535,536  41  $63,776,709  49  $69,312,245  90 

$2,717,961  89  $2,717,961  89 

15,850  00  $6,546,554  94  6,562,404  94 

8,700  00  2,166,713  83  2,175,413  83 

6,400  00  2,661,045  33  2,667,445  33 

2,197,493  51  2,197,493  51 

$2,748,911  89  $13,571,807  61  $16,320,719  50 

$8,284,448  30  $77,348,517  10  $85,632,965  40 

$33,480,083  83   $33,480,083  83 

84,240  00  $31,176,407  42  31,260.647  42 

75.100  00  22.523,351  66  22,598,451  66 

63,000  00  28,895,365  44  28,958.365  44 

■. . . .  20,576,082  98  20,576,082  98 

$33,702,423  83  $103,171,207  SO  $136,873,631  33 


3 

3/2 

4 

4yz 


3 

3/2 

4 

4J4 

4/ 


3 

3/ 
4 

4^ 
4/ 


3 

3/ 
4 

4'A 
4/ 


3 

3/ 

4 

4'A 

4/ 


3 

3/ 
4 

4^ 
4/ 


13 

of  The  City  of  Xcw  York,  arranged  according  to  POLITICAL    DIVISION   and   classified  according  to  the   PURPOSES   for 
and    to    WHOM    it    is    PAYABLE,    and    further    classified    according  to   the   Rates   of   Interest   on   said   DATE. 


Interest 
to  be  Derived 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From                         From  Other 
Taxation.                       Sources. 

I'Vom 
Ta.xation. 

From  Other 
Sources. 

\ 
From                        From  Other 
Ta.xation.                       Sources. 

$947,600  19 

$37,725  00 

5,250  00 

4  00 

1,185  74 

$25,474  50 

800,450  00 
1,306,440  00 
3,405,189  26 
2,173,500  00 

$789,866  00 
1,302,840  00 
3,390,477  88 
2,173,500  00 

5,250  00 

4  00 

1,185  74 

$8,633,179  45 

$44,164  74 

$45,000  00 

37,895  00 

1,529,500  00 

397,675  55 
3,044,275  00 
1,552,500  00 

$6,606,845  55 
*1,000,000  00 

$7,656,683  88 

$31,914  24 

$45,000  00 

1,508,766  00 

267,980  00 

3,027,268  20 

1,552,500  00 

$6,401,514  20 

*$  1,000,000  00 

*$1,000,000  00 

HftOOpOO  00 

$1,000,000  00 

5,606,845  55 

$1,000,000  00 

$5,401,514  20 

$391,926  90 
915  600  00 

$902,515  25 
936,367  92 
786,117  33 
793,046  67 

939888  72 

786  924  83 

793  141  17 

$3,827,481  62 

$3,418,047  17 
$12,074,731  05 

$13,460,661  07 

$156,800  89 
822  692  50 

$5,651,010  29 

$5,433,428  44 

$816,128  60 
579,759  19 
548,824  37 
584,764  83 

582  015  19 

551,582  62 

584  764  83 

$2  697  856  03 

$2,529,476  99 

$81  538  86 

229  684  17 

$229,129  42 

86,668  55 

112,980  32 

98,580  61 

87016  S5 

113  252  32 

98  580  61 

$610,072  51 

$527,358  90 
$3,056,835  89 

$3,307,928  54 

$1,004,402  51 
1  094  122  66 

$1,091,174  26 

900,934  07 

1,223,942  65 

924,005  06 

903  938  07 

1  ^'6620  15 

924  005  06 

$5,153,088  45 

$4,140,056  04 

$947,600  19 

10,584  00 

3,600  00 

14,711  38 


$976,495  57 


$391,926  90 

13,084  75 

3,520  80 

807  SO 

94  50 

$409,434  45 

$1,385,930  02 


$156,800  89 
6,563  90 
2,256  00 
2,758  25 


$168,379  04 

$81,5.38  86 
554  75 
348  00 
272  00 


$82,713  61 
$251,092  65 

$1,004,402  51 
2,948  40 
3,004  00 
2,677  50 


$1,013,032  41 


$12,250  50 


$12,250  50 


$37,895  00 
20,734  00 

129,695  55 
17,006  80 


$205,331  35 


$205,331  35 


$217,581  85 


♦  Reflects  Interest  on  Rapid  Transit  Bonds  payable  in  1917  from  Taxation. 


14 


TABLE   D 


Principal   of   Bonds   Arranged   According   to   Political   Division 
and  Classified  According  to  Purposes. 


Principal  of  Funded  Debt  Held  .By 


Sinking  Funds. 


Public. 


Totals. 


Rates 

%of 

Interest. 


I.    FUNDED  DEBT— Continued- 
4.    Educational: 

Schools  and  Sites. . 


College  of  the  City  of   New   York. 


Public  Libraries. 


Sites  for  Carnegie  Libraries. 


TOTAL   EDUCATIONAL 

5.    Recreation,   Science  and  Art: 

Pulilic   Museums    


Public   Gardens 


Public  Parks  and   Parkways 


TOTAL    RECREATION,    SCIENCE    AND 
ART    


$11,435,000  43 

297,000  00 

160,700  00 

33,800  00 


$250,000  00 
37,100,099  31 
24,141,910  70 
13,951,838  00 
23,310,192  28 


$11,685,000  43 
37,397,699  31 
24,302,610  70 
13,985,638  00 
23,310,192  28 


$11,927,100  43      $98,754,040  29    $110,681,140  72 


531  35 

4,500  00 

10,400  00 

500  00 


$1,780,500  GO 

1,417,600  00 

110,344  14 

1,034,869  61 


$908,531  35 
1,785,000  00 
1,428,000  00 
110,844  14 
1,034,869  61 


$923,931  35       $4,343,313  75        $5,267,245  10 


$946,000  00 
1,000  00 
1,050  00 
6,500  00 


$2,599,000  00 
3,025,551  11 
1,922,876  70 
1,196,412  13 


$946,000  00 
2,600,000  00 
3,026,^01  11 
1,929,376  70 
1,196,412  13 


$954,550  00        $8,743,839  94        $9,698,389  94 


$761,014  90 

800  00 

1,500  00 

500  00 


$484,200  00 
718,459  28 
184,735  00 
350,439  87 


$761,014  90 
485,000  00 
719,959  28 
185,235  00 
350,439  87 


$763,814  90       $1,737,834  15        $2,501,649  05 


$14,569,396  68    $113,579,028  13    $128,148,424  81 


$1,414,800  00 

39.700  00 

6,150  00 

4,600  00 


$2,413,300  00 
1,036.150  00 
1,615,646  48 
2,186,090  22 


$1,414,800  00 
2,453,000  00 
1.092,300  00 
1,620,246  48 
2,186,090  22 


$1,465,250  00       $7,301,186  70       $8,766,436  70 


$1,019,124  06 
1,300  00 

2.500  00 
1,200  00 


$1,092,470  70 

478.639  08 

359,155  24 

414,507  75 


$1,019,124  06 

1,093,770  70 

481,139  08 

360,355  24 

414,507  75 


$1,024,124  06   $2,344,772  11       $3,368,896  83 


$13,000  00 

5,417,972  85 

56.880  00 

26.500  00 

7,600  00 


$180,000  00 
16.188.868  42 
4.128,166  68 
3,681,203  00 
5,338,027  90 


$13,000  00 
5.597.972  85 
16.245,748  42 
4,154.666  68 
3,6&8.803  00 
5,338,027  90 


$5,521,952  85   $29,516,266  00  $35,038,218  85 


$8,011,326  91   $39,162,225  47   $47,173,552  38 


3 
4 

4;^ 


3 
4 

4;4 

4/2 


3 

4 
4K 

4/2 


3 

3/2 

4 

4J4 

4J4 


3 

3/. 
4 

4J4 
4^ 


3 

4 

4'4 

41^ 


3 
4 

4'/2 


14 


— Continued. 


Interest 
to  be  Derived 


From 
Taxation. 


From  Other 
Sources. 


Interest  Payable  to 


Public. 


Sinking  Funds. 


From 
Taxation. 


From  Other 
Sources. 


From 
Taxation. 


From  Other 
Sources. 


$350,550  01 

1,308,919  46 

972,104  43 

.     591,360  11 

1,037,472  09 

$4,260,406  12 

$27,255  94 

62,475  00 

57,120  00 

4,703  79 

46,412  65 

$197,967  38 

$28,380  00 
91,000  00 

121,064  04 
81,991  42 
53,800  60 

$376,236  06 

$22,830  45 

16,975  00 

28,798  37 

7,871  08 

15,716  70 

$92,191  60 

$4,926,801  16 


$7,500  00 

1,298,503  48 

965,676  43 

589,923  61 

1,037,472  09 

$3,899,075  61 


$62,317  50 

56,704  00 

4,682  54 

46,412  65 

$170,116  69 


$90,965  00 

121,022  04 

81,715  17 

53,800  60 

$347,502  81 


$16,947  00 

28,738  37 

7,849  83 

15,716  70 

$69,251  90 


$4,485,947  01 


$343,050  01 

10,416  00 

6,428  00 

1,436  SO 


$361,330  51 

$27,255  94 

157  SO 

416  00 

21  25 


$27,850  69 

$28,380  00 

35  00 

42  00 

276  25 


$28,733  25 

$22,830  45 
28  00 
60  00 
21  25 


$22,939  70 
$440,854  IS 


$42,444  00 
85,855  00 
43,692  00 
68.633  03 
97,120  66 


$337,744  69 

$30,573  72 

38,281  98 

19.245  56 

15,189  73 

18,544  93 

$121,835  92 

$325  00 
166,439  19 
568,601  20 
166,186  67 
156,115  04 
236,568  67 

$1,294,235  77 

$1,753,816  38 


$84,465  50 
43,446  00 
68,437  53 
97,120  66 

$293,469  69 


$38,236  48 
19,145  56 
15,138  73 
18,544  93 

$91,065  70 


$5,400  00 
566.610  40 
165,126  67 
155,792  04 
236,568  67 

$1,129,497  78 

$1,514,033  17 


$42,444  00 

1,389  50 

246  00 

195  50 


$44,275  00 

$30,573  72 

45  .SO 

100  00 

51  00 


$30,770  22 


$325  00 

161,039  19 

1,990  80 

1,060  00 

323  00 


$164,737  99 
$239,783  21 


IS 


TABLE   D 


Principal   of   Bonds   Arranged   According 
and  Classified  According  to 

to   Political   Division 
Purpose. 

Principal  of  Funded  Debt  Held  By 
Sinking  Funds.             Public.                Totals. 

Rates 

%of 
Interest. 

I. 

FUNDED  DEBT— Continued— 

6.  Health: 

Department   of    Health    . , 

Hospitals,  Bellevue  and  A 
Hospitals,  Department  of 
Hospitals,  Department  of 

TOTAL   HEALTH    .. 

7.  Sanitation: 

Street   Cleaning    

Miscellaneous    

TOTAI^SANITATIO 

8.  Charitable  Purposes: 

Department  of  Public  Ch; 

TOTAI^CHARITABl 

Jlied   

$357,286  94 

1,600  00 

4,000  00 

200  00 

$357,286  94 

1,003,500  00 

759,000  00 

150,822  91 

427,132  98 

3 

$1,001,900  00 
755,000  00 
150,622  91 
427,132  98 

$2,334,655  89 

3^ 

4 

454 

4/2 

$363,086  94 

$911,486  n 

2,600  00 

10,000  00 

5,700  00 

$2,697,742  83 

$911,486  n 
1,288,250  00 
1,688,650  00 
2,667,615  28 
4,340,202  38 

3 

Health   

Public  Charities   

N    

$1,285,650  00 
1,678.650  00 
2,661,915  28 
4,340,202  38 

3^ 
4 

4J4 
4^ 

$929,786  17 

$129,551  2,i 

100  00 

1,400  00 

1,300  00 

$9,966,417  66 

$10,896,204  43 

$129,551  3i 

95,000  00 

455,100  00 

741,740  00 

949,771  53 

3 

$94,900  00 
453,700  00 
740,440  00 
949,771  53 

3/. 
4 

4^ 
4/2 

$132,351  ZZ 

$2,238,811  S3 

$2,371,162  86 

$264,079  92 

22,500  00 

432,974  91 

3,387,199  25 

2,754,478  57 

$6,861,232  65 
$22,826,342  11 

$264,079  92 

200  00 

50  00 

9,500  00 

3 

$22,300  00 

432,924  91 

3,377,699  25 

2,754,478  57 

4 

4J4 

4/ 

$273,829  92 
$1,699,054  96 

$957,333  08 

1,600  00 

5,000  00 

800  00 

$6,587,402  li 
$21,127,287  81 

$957,333  08 

1,082,073  92 

720.335  00 

442.183  13 

592,908  17 

3 

$1,080,473  92 
715,335  00 
441,383  13 
592,908  17 

y/2 

4 

4^ 
4/2 

$964,733  08 

$2,830,100  22 

$3,794,833  30 

$62,500  00 
750  00 
600  00 

$62,500  00 
356,500  00 
220,800  00 
577,652  15 

3 

$355,750  00 
220,200  00 
577,652  15 

4 

4^ 

4'/4 

$63,850  00 
$1,028,583  08 

$1,153,602  15 

$1,217,452  15 
$5,012,285  45 

$1,148,717  50 
676,000  00 

1,665.800  00 
803.365  48 

1,147,539  30 

$3,983,702  37 

$1,148,717  50 
1,000  00 
3,500  00 
1,000  00 

3 

,E  PURPOSES  

$675,000  00 

1,6-12.300  00 

802.365  4S 

1,147,539  30 

3/2 

4 

4'^ 

$1,154,217  50 

$4,287,204  78 

$5,441,422  28 

— Continued. 


15 


Interest 
to  be  Derived 


From 
Taxation. 


From  Other 
Sources. 


Interest  Payable  to 


Public. 


From 
Taxation. 


From  Other 
Sources. 


Sinking  Funds. 


From 
Taxation. 


From  Other 
Sources. 


$10,718  61 

35,122  50 

30,J60  00 

0,402  88 

19,077  74 


$101,681  11> 

$27,344  60 

45,088  li 

67,546  00 

112,855  01 

194,189  81 

$447,024  17 

$3,886  54 
3,325  00 
18,204  00 
31,095  55 
42,014  63 


8,525  72 


$7,922  40 
787  50 

17,319  00 
143,777  48 
122,572  63 


$292,379  01 
$939,610  63 


$35,006  50 

30,200  00 

6,394  38 

19,077  74 

$90,738  62 


$44,997  75 

67,146  00 

112,612  76 

194,189  81 

$418,946  IZ 


$3,321  50 
18,148  00 
31,040  30 
42,014  63 

$94,524  43 


$780  50 

17,317  00 

143,373  73 

122,572  63 

$284,043  86 


:,253  23 


$10,718  61 

56  00 

160  00 

8  50 


$10,943  11 

$27,344  60 

91  00 

400  00 

242  25 


$28,077  85 


$3,886  54 

3  50 

56  00 

55  25 


$4,001  29 


$7,922  40 

7  00 

2  00 

403  75 


8,335  15 


$51,357  40 


$28,719  99 
37,872  59 
28,813  40 
18,513  70 
26,345  06 


$140,264  74 

$1,875  00 

14,260  00 

9,384  00 

25,977  85 

$51,496  85 

$191,761  59 


$37,816  59 
28,613  40 
18,479  70 
26,345  06 

$111,254  75 


$14,230  00 

9,358  50 

25,977  85 

$49,566  35 

$160,821  10 


$28,719  99 

56  00 

200  00 

34  00 


$29,009  99 


$1,875  00 
30  00 
25  SO 


$1,930  50 


$30,940  49 


$34,461  53 
23,660  00 
66,632  00 
33,996  24 
51,357  79 


$210,107  56 


$23,625  00 
66,492  00 
33,953  74 
51,357  79 


$175,428  S3 


$34,461  S3 

35  00 

140  00 

42  50 


$34,679  03 


16 


TABLE    D 


Principal   of   Bonds   Arranged  According   to   Political   Division 
and  Classified  according  to  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


Rates 

%of 

Interest. 


I.    FUNDED  DEBT— Continued— 
9.    Correctional  Purposes: 

Department   of   Correction. 


TOTAL— CORRECTIONAL  PURPOSES. . 

10.    Protection  of  Life  and  Property: 

Police   Department    


Fire   Department 


TOTAL— PROTECTION  OF  LIFE  AND 
PROPERTY  

11.    Public  Buildings  and  Officfes: 

New  Municipal  Building 

New  County  Court  House 

Court   Buildings    


Borough  and  County  Buildings. 


Armories 


$100,900  00 

500  00 

1,100  00 

1,000  00 


$1,252,500  00 
382,300  GO 
587,013  07 
171,739  79 


$100,900  00 

1,253,000  00 

383,400  00 

588,013  07 

171,739  79 


$103,500  00       $2,393,552  86       $2,497,052  86 


$240,214  71 
2,500  00 
8,100  00 
5,600  00 


$340,000  00 

827,700  00 

1,149,120  00 

1,361,150  00 

847,452  89 


$580,214  71 

830,200  00 

1,157,220  00 

1,366,750  00 

847,452  89 


$256,414  71        $4,525,422  89        $4,781,837  60 


$1,333,075  02 
3,400  00 
9,700  00 
2,400  00 


$1,348,575  02 

$1,604,989  IZ 

$573,977  07 

49,900  00 

$623,877  07 

$3,592  27 

$3,592  27 

$1,826,100  00 
1,866,100  00 
2,199,444  23 
3,268,695  69 


$1,333,075  02 
1,829,500  00 
1,875,800  00 
2,201,844  23 
3,268,695  69 


$9,160,339  92      $10,508,914  94 


$13,685,762  81      $15,290,752  54 


$568,930  90 

800  00 

1,700  00 

300  00 


$571,730  90 

$714,296  45 

110,800  00 

20,700  00 

800  00 


$573,977  07 

$2,245,687  SO  2,245,687  50 

13,462,154  39  13.512,054  39 

2,764,592  88  2,764,592  88 

$18,472,434  11  $19,096,311  84 

$3  592  27 

$9,019,739' 87  9,019,739  87 

227,439  33  227,439  33 

$9,247,179  20  $9,250,771  47 

$568,930  90 

$970,750  59  971,550  59 

627,000  00  628,700  00 

1.013,336  87  1,013,636  87 

1,045,287  90  1,045,287  90 

$3,656,375  36  $4,228,106  26 


6,936,873  49 

2,710,310  00 

577,801  45 

596,304  88 


$714,296  45 

7,047,673  49 

2,731,010  00 

578,601  45 

596,304  88 


$846,596  45   $10,821,289  82   $11,667,886  27 


$1,400  764  39 

14,200  00 

6,800  00 

4,200  00 


2.071,355  83 

1,229,022  49 

1,713,0<)0  .82 

1,495,902  32 


$1,400,764  39 
2,085,555  83 
1,235,822  49 
1,717,290  82 
1,495,902  32 


3 

3/^ 
4 

4-4 
4/2 


3 

4 

4-4 
4/2 


3 

3/. 
4 


3 

4 

454 

4^ 


3 

454 
4/2 


3 

3J4 
4 

4^ 
4/2 


3 

3/2 
4 

454 
4/2 


3 
3!4 

4 

454 

4/2 


$1,425,964  39   $6,509,371  46   $7,935,335  85 


16 


-Continued. 


Interest 
to  be  Derived 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From                        From  Other 
Taxation.                        Sources. 

From 
Taxation. 

>             1                                                                            ^ 
From  Other                       Fiom                        From  Other 
Sources.                        Taxation.                       Sources. 

$3,027  00 
43,855  CO 
15,336  00 
24,899  90 
7,643  69 


$94,761  59 


$43,837  50 

15,292  00 

24,857  40 

7,643  69 

$91,630  59 


$3,027  00 
17  SO 
44  00 
42  SO 


$3,131  00 


$17,406  44 
29,057  00 
46,288  80 
58,080  63 
37,958  83 


$188,791  70 

$39,992  25 
64,032  50 
75,032  00 
93,170  f)0 

145,309  30 

$417,536  65 


$606,328  35 


$17,219  31 

89,827  50 

574,190  06 

123,070  38 

$804,307  25 

$107  77 

379,681  64 

9,965  67 

$389,755  08 


$17,067  93 
34,004  27 
25.148  00 
42.W1  07 
46,023  41 


$165,144  68 


S31 ,428  89 

246.668  57 

109.240  40 

24,529  65 

26,458  72 


$428,326  23 

$42,022  93 
72,994  45 
49,432  90 
72.758  30 
66,620  60 

$303,829  18 


$10,200  00 
28,969  SO 
45,964  80 
57,842  63 
37,958  83 


$180,935  76 


$63,913  50 
74,644  00 
93,068  60 

145,309  30 

$376,935  40 


$557,871  16 


$89,827  50 

572.069  31 

123.070  38 

$784,967  19 


$379,681  64 
9,965  67 

$389,647  31 


$33,976  27 
25,080  00 
42,888  32 
46,023  41 

$147,968  00 


$242,790  57 

108,412  40 

24,495  65 

126,458  72 

$402,157  34 


$72,497  45 
49,160  90 
72,579  80 
66,620  60 

$260,858  75 


$7,206  44 

87  SO 

324  00 

238  00 


$7,855  94 


$39,992  25 
119  00 
388  00 
102  00 


$40,601  25 

$48,457  19 

$17,219  31 

2,120  75 

$19,340  06 

$107  77 

$107  77 

$17,067  93 
28  00 
68  00 
12  75 


$17,176  68 


$21,428  89 

3,878  00 

828  00 

34  00 


$26,168  89 


$42,022  93 
497  00 
272  00 
178  50 


$42,970  43 


17 


TABLE  D 


Principal   of   Bonds   Arranged   According  to   Political   Division 
and  Classined  According  to  Purpose. 


I.    FUNDED  DEBT— Continued- 
Public  Baths  and  Comfort  Stations. 


TOTAL— PUBLIC       BUILDINGS       AND 
OFFICES   

12.  Refunding  Old  Debt: 

TOTAL  REFUNDING  OLD  DEBT 

13.  Miscellaneous: 

TOTAL  MISCELLANEOUS   

14.  Deficiencies  in  Taxes: 

TOTAL  DEFICIENCIES  IN  TAXES 

15.  Assessment  Bonds: 

For  Street  Opening,  Grading,  Paving,  Curbing, 
etc.,  also  Construction  of  Sewers,  Catcli 
Basins,    etc 

1 
TOTAL  ASSESSMENT  BONDS 

TOTAL  FUNDED  DEBT  PER  SE 

16.  General  Fund  Bonds: 

17.  Corporate  Stock  Notes: 

Water    

Rapid  Transit   

Docks   

Various    

TOTAL  CORPORATE  STOCK  NOTES.... 

II.    Temporarv  Debt: 

Special  Revenue   Bonds 

Bonds,    Corporate    Stock   and    Corporate    Slock 

Notes  to  be  Issued 

Revenue  Bonds  and  Bills  

TOTAL  TEMPORARY  DEBT 

TOTALS,     PRESENT     CITY     OF     NEW 
YORK  


$11,994,783  16        $11,994,783  16 

1,000  00        $5,425,620  00  5.426.620  00 
8,000.000  00          8.00O.00O  00 


$11,995,783  16      $13,425,620  CO      $25,421,403  16 


$143,359,277  78    $897,978,834  62  $1,041.338,1 12  40 


$211,000,000  00 


^2  250.000  00 

12.500.000  00 

1,000,000  00 


$15.750000  00 


$211,000,000  00 


$500  00      $15-750,500  00 


Principal  of  Funded  Debt  Held  By 

Totals. 

Rates 

7c  oi 
Interest. 

Sinking  Funds. 

Public. 

$687,850  00 
1,300  00 
3,200  00 
1,700  00 

$687,850  00 

1,292,500  00 

997,600  00 

490,196  03 

964,486  00 

$4,432,632  03 

3 

$1,291,200  00 
994,400  00 
488,496  03 
964,486  00 

3H 

4 

41/2 

$694,050  00 

$3,738,582  03 

$4,165,811  08 
$246,920  94 

$52,445,232  64 

$56,611,043  72 

$246,920  94 
458,000  00 

3 

$458,000  00 

3/' 

$246,920  94 

$458,000  00 

$704,920  94 

$5,000  00 
2,500  00 

22,500  00 
4,000  00 

78,033  31 

$5,000  00 

3 

100  00 

$2,400  00 

22,500  00 

4,C00  00 

78,033  31 

4 

4'/i 

4J4 

$5,100  00 

$106,933  31 

$112,033  31 

$5,000,000  00 

$5,000,000  00 
$3,000,000  00 

19.300,000  no 

4,013,317  28 

3 

36.000  00 
70,000  00 

$2,964,000  00 

19,230.000  00 

4,013.317  28 

4 
4 'A 

$5,106,000  00 

$26,207,317  28 

$31,313,317  '$8 

3 

4 
4'A 


$2,250,000  00  3 

12.,500.000  00  3 

1,000,000  00  3 

$500  00  500  00  6 


$4,7.50,000  00       $2,639,400  00        $7,389,400  00    2.|4-3^ 
.'.'.'.'.'.'.'.'.'.'.'.'      $76,665,365  9i      $76,i5'65.36S'9i        .'..'.'.. 


$4,750,000  00      $73,304,765  91      $78,054,765  91 


5;374.859.277  78    $971,284,100  53  $1,346,143,378  31 


17 


— Continued. 


Interest 
to  be  Derived 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From                       From  Other 
Taxation.                        Sources. 

From 
Taxation. 

From  Other                       From                        From  Other 
Sources.                        Taxation.                       Sources. 

$20,635  SO 
45,237  50 
39,904  00 
20.790  iZ 
43,131  57 


$169,699  40 


$2,261,061  82 

$7,407  63 
16,030  00 

$23,437  63 

$150  00 

87  50 

900  00 

170  00 

3,501  00 

$4,808  50 

$150,000  00 
120,000  00 
814,158  34 
174.149  30 

$1,258,307  64 


$45,192  00 
39,776  00 
20,718  58 
43,131  57 

$148,818  15 


$2,134,416  74 


$16,030  00 
$16,030  00 


$84  00 

900  00 

170  00 

3,501  00 

$4,655  00 


$118,560  00 
811,183  34 
174,149  30 

$1,103,892  64 


$20,635  50 

45  SO 

128  00 

72  25 


$20,881  25 

$126,645  08 

$7,407  63 

$7,407  63 

$150  00 
3  50 

$153  50 

$150,000  00 
1,440  00 
2,975  00 

$154,415  00 

$359,573  49 
107.032  40 
247,500  00 


$714,105  89 
$34,906,586  80 


$270  00 


$270  00 


$5,651,280  29 


$6,330,000  00 


$106,992  40 
247,500  00 

$354,492  40 

$30,759,094  55 


$5,433,428  44 


$359,573  49 
40  00 


$359,613  49 


$4,147,492  25 


$270  00 


$270  00 


$217,851  85 
$6,330,000  00 


$169,445  55 

1.200.000  00 
3.750.000  00 


$5,119,445  54 


$40,026,032  35 


$11,981,280  29 


$26,945  55 

1.700.000  00 

3,750.000  00 

$4,976,945  55 


$35,736,040  10 


$5,433,428  44 


$142,500  00 


$142,500  00 


$4,289,992  25 


$6,547,851  85 


*  Notes  maturing  in  1916,  no  interest  payable  thereafter. 


18 


TABLE    D 


Principal   of   Bonds   Arranged   According   to    Political   Division 
and  Classified  According  to  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


Rates 

%of 

Interest. 


III.     FUNDED  DEBT— 

Former  City  of  New  York: 
Stocks  and  Bonds  for 

1.  Public   Enterprises: 

Water   Supply    

Docks,  Piers  and  Municipal   Ferries   . . 

TOTAL  PUBLIC  ENTERPRISES 

2.  Bridges: 

Four  (4)  East  River  Bridges 

I 

Other  Bridges   

TOTAL  BRIDGES    

3.  Public  Works: 

Streets  and  Roads  and  Trunk  Sewers 

TOTAL    PUBLIC   WORKS    

4.  Educational: 

Schools   and   Sites    

TOTAL   EDUCATIONAL    

5.    Recreation,  Science  and  Art: 

Pul)lic    Museums    

Pulilic    Gardens    

Public  Parks  and  Parkways 


TOTAL— RECREATION,  SCIENCE  AND  ART. 


$295,000  00 
1,000  00 

$100,000  00 
2,449,000  00 

$395,000  00 
2,450  000  00 

3 

3/2 

$296,000  00 
$450  000  00 

$2,549  000  00 

$2,845  000  00 

$450,000  00 

14.300,000  00 

7,250,000  00 

$22,000,000  00 

2^ 

6,492,500  00 
9,500  00 

$7,807,500  00 
7,240,500  00 

3 

3/2 

$6,952,000  00 

$15,048,000  00 
$17,597,000  00 

$7,248,000  00 

$717,325  00 
10,000  00 

$24,845,000  00 

$717,325  00 
400,000  00 

3 

$390,000  OO 

3/ 

$727,325  00 

$2,436,590  61 
500  00 

$390,000  00 

$854,181  32 
1,049,500  00 

$1,903,681  32 

$2,293,681  32 

$935,000  00 
4,595,867  30 
36.000  00 
17,810  00 
18.(XH)  00 
27.000  00 
283.500  00 

$1,117,325  00 

$3,290,771  93 
1,050,000  00 

3 
3/ 

$2,437,090  61 
$3,164,415  61 

$4,340,771  93 
$5,458,096  93 

$2,262,858  40 
3,000  00 

$3,197,858  40 
4,598.867  30 
36,000  00 
17.810  00 
18.000  00 
27.000  00 
294,000  00 

3 

3/ 
4 

4/ 

5 

6 

10,500  00 

7 

$2,276,358  40 

$5,913,177  30 

$8,189,535  70 

$1,581,287  94 

3,803.327  87 

1.000  00 

6,000  00 

$1,581,287  94 

3 

$3,803,327  87 
1.000  00 
6,000  00 

3/ 

4 

5 

$1,581,287  94 

$524,103  36 
5.OC0  00 

$3,810,327  87 

$545,000  00 
445,000  00 

$5,391,615  81 

$1,069,103  36 
450.00")  00 

3 
3/ 

$529,103  36 

$990,000  00 

$1,519,103  36 
$125,000  00 

$P5  000  00 

3 

$5,228,100  OO 

3,041.911  39 

22.000  00 

$4..SO5.O0O  00 
3.335.371  00 
1,947  875  12 

$9,823  100  00 
6..V7.28?  39 
1,969.875  12 

2/2 

3 

3/ 

$8,292,011  39 

$9,878,246  12 

$18,170,257  51 

$8,946,114  75 

$10,86«246  12 

$19.814  360  87 

18 


— Continued. 

Interest 
to  be  Derived 

/ 

Public. 

Interest  ^  Payable   to 

Sinking  Funds. 

From                       From  Other 
Taxation.                         Sources. 

From 
Taxation. 

,           ,            . ^ 

From  Other                        From                          From  Other 
Sources.                         Taxation.                        Sources. 

$3,000  00 
24,500  00 

$8,850  00 

$3,000  00 
24,500  00 

$27,500  00 

$8,850  00 

$11,250  00 

194,775  00 

332  SO 

$27,500  00 

$219,225  00 
253.417  50 

$219,225  00 
253,417  50 

$472,642  50 

$206,357  50 
$215,207  50 

$21,519  75 
350  00 

$472,642  50 

$500,142  50 

$500,142  50 

$13,650  00 

$13,650  00 

$13,650  00 

$25,625  44 
27,982  SO 

$21,869  75 

$38,417  72 
17  50 

$13,650  00 

$25,625  44 
27,982  50 

$53,607  94 

$38,435  22 

$53,607  94 

$67,257  94 

$28,050  00 

144,142  86 

1,400  00 

$60,304  97 

$45,298  83 
105  00 

$67,257  94 

$28,050  00 

144,142  86 

1,400  00 

756  45 

756  45 

875  00 

875  00 

1,590  00 

1,590  00 

20,461  38 

19,726  38 

$197,275  69 

$45,403  83 

$196,540  69 

$20  00 

$20  00 

225  00 

225  00 

$245  00 

$245  00 

$16,350  00 
8,575  00 

$15,723  10 
175  00 

$16,350  00 
8,575  00 

$24,925  00 

$15,898  10 

$3,750  00 

$130,702  50 

90,207  34 

770  00 

$24,925  00 

$1.4,875  00 
100,061  13 
40,015  85 

$114,875  00 

100,061  13 

40,015  85 

$254,951  98 

221.679  84 

254,951  98 

$279,876  98 

$241,327  94 

$279,876  93 

$8,850  00 


$8,850  00 


$735  00 
$735  00 


$11,250  00 

194,775  00 

332  50 


$206,357  50 
$215,207  50 


$21,519  75 
350  00 

$21,869  75 

$38,417  72 
17  50 

$38,435  22 

$60,304  97 


$45,298  83 
105  00 


$45,403  83 


$15,723  10 
175  00 

$15,898  10 

$3,750  00 

$130,702  SO 

90,207  34 

770  00 

$221,679  84 

$241,327  94 


id 


TABLE  D 


Principal   of   Bonds   Arranged   According  to   Political   Division 
and  Classified  According  to  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


Rates 

^oof 

Interest. 


III.     FUNDED  DEBT— Continued— 

6.  Health: 

Department  of  Health 

Hospitals,  Bellevue  and  Allied 

Hospitals,  Department  of  Health 

TOTAL-HEALTH    

7.  Sanitation: 

Street   Cleaning    

8.  Charitable  Purposes: 

Department  of  Public  Charities 

TOTAI^CHARITABLE  PURPOSES 

9.  Correctional  Purposes: 

Department  of   Correction 

TOTAL— CORRECTIONAL  PURPOSES... 

10.  Protection  of  Life  and  Property: 

Police  Department  

Fire  Department 

TOTAL— PROTECTION  OF  LIFE  AND 
PROPERTY  

11.  Public  Buildings  and  Offices: 

Court  Buildings    

Borough  and  County  Buildings 

Public  Baths  and  Comfort  Stations 

T  O  T  A  L— PUBLIC      BUILDINGS      AND 
OFFICES  

12.  Refunding   Old   Debts 

TOTAL— REFUNDING  OLD  DEBTS 

13.  Miscellaneous    •  ■ 

TOT AL— MISCELLANEOUS  

TOTALS— FORMER  CITY  OF  NEW  YORK.. 


$38,027  52   $38,027  52 

65,000  00    6j,000  00 

50,000  00    50,000  00 

$153,027  52   $153,027  52 

$150,000  00  $150,000  00 

$150,000  00  $150,000  00 

$418,175  00   $418,175  00 

$350,000  00  $35t>,(J0O  00 

$418,175  00  $350,003  00  $768,175  00 

$50,000  00   $50,000  00 

$250,000  00  $250,UUO  00 

$50,000  00  $250,000  00  $300,000  CO 

$15,000  CO  $59,549  65  $74,549  65 

120,000  00  120,000  00 

$15,000  00  $179,549  65  $194,549  65 

$625,000  00  $50,000  00  $675,000  00 
50,000  00  50,000  00 

$625,000  00  $100,000  00  $725,000  00 

$640,000  00  $279,549  65  $919,549  65 

$152,715  03  $199,000  00  $351,715  03 
389,431  90  389,431  90 

$152,715  03  $588,431  90  $741,146  93 

$105,100  00    $105,100  00 

55,000  00   55,000  00 

$312,815  03  $588,431  90  $901,246  93 

$50,000  00  $8,649,000  00  $8,699,000  00 

165,000  00  6,835,000  00  7,000,000  00 

$215,000  00  $15,484,000  00  $15,699,000  00 

$40  00  $1,199,960  00  $1,200,000  00 

500  00  500  00 

2,500  00  2,500  00 

$40  00  $1,202,960  00  $1,203,000  00 

$25,005,234  25  $58,787,374  16  $83,792,608  41 


3 
3 
3 


i'A 


3 

3J4 


3 
3K. 


3 


3 

33^ 


3 


3  3/10 


3<A 

6 

7 


i9 


— Continued. 


Inter«st 
to  be  Derived 

Interest  Payable  to 

Public. 

Sinking  Funds. 

From                        From  Other 
Taxation.                        Sources. 

From 
Taxation. 

1           /                     

From  Other                       From 
Sources.                        Taxation. 

From  Other 
Sources. 

$1,140  83 

$1,140  83 

* 

$1,140  83 

$1,140  83 

* 

$12,545  25 

$12,545  25 

$12,250  00             

$12,250  00 

$12,250  00                    $12,545  25 

$12,250  00 

$12  545  25 

$1,500  00 

$1,500  00 

$8,750  00             

$8,750  00 

$8,750  00                      $1,500  00 

$8,750  00 

$1,500  00 

$1,786  49                        $450  00 

$1,786  49 
700  00 

$450  00 

700  00             

$2,486  49                        $450  03 

$2,486  49 

$450  00 

$1,500  00                        $750  00 

$1,500  00 
1,750  00 

$750  00 

1,750  00             

$3,250  00                        $750  00 

$3,250  00 

$750  00 

$5,736  49                      $1,200  00 

$5,736  49 

$1,200  00 

$5,970  00                      $2,372  36 

$5,970  00 
13,630  12 

^.372  36 

13,630  12             

$19,600  12                      $2,372  36 

$19,600  12 

$2,372  36 

$3,153  00 

$3,153  00 
1650  00 

1,650  00 

$19,600  12                     $7,175  36 

$19,600  12 

$7,175  36 

$285,417  00                      $1,650  00 

$285,417  00 
239,225  00 

$1,650  00 

239,225  00                        5,775  00 

5,775  00 

$524,642  00                     $7,425  00 

$524,642  00 

$7,425  00 

* 

* 

* 

$1,615,776  72                  $593,230  68 

$1,615,041  72 

$735  00 

$593,230  68 

*  Bonds  maturing  in  1916,  no  interest  payable  thereafter. 


20 


Principal   of   Bonds   Arranged   According   to   Political   Division 
and  Classified  According  to  Purpose. 


Principal  of  Funded  Debt  Held  By 


Sinking  Funds. 


Public. 


Totals. 


TABLE  D 


Rates 

%of 
Interest. 


III.     FUNDED  DEBT— Continued- 
Former  City  of  Brooklyn: 
Stocks  and  Bonds  for : 

1.  Public  Enterprises: 

Water  Supply   

2.  Bridges: 

Four  East  River  Bridges 

TOTAI^BRIDGES    

3.  Public  Works: 

Streets  and  Roads  and  Trunk  Sewers. 

TOTAL— PUBLIC  WORKS  

4.  Educational: 

Schools  and   Sites    

Public  Libraries    

TOTAL— EDUCATIONAL   

5.  Recreation,  Science  and  Art: 

Public    Museums    

Public  Parks  and  Parkways   


TOTAL— RECREATION,    SCIENCE   AND 
ART    

6.  Public  Buildings  and  Offices: 

Borough   and    County   Buildings    

TOTAL— PUBLIC       BUILDINGS       AND 
OFFICES  

7.  Refunding    Old    Debt 

TOTAL— REFUNDING   OLD   DEBTS.... 

8.  Miscellaneous    

TOTALS— FORMER  CITY  OF  BROOKLYN 


$713,394  76        $1,354,500  00       $2,067,894  76         Syi 


$60,000  00  $300,000  00  $360,000  00 

235,000  00  2,866,325  00  3,101,325  00 

2,159,000  00  2,159,001100 

1,879,000  00  1,879,000  00 

900,000  00  900,000  00 

$295,000  00  $8,104,325  00  $8,399,325  00 

$524,000  00  $800,000  00  $1,324,000  00 

1,240,000  00  2,415,500  00  3,655,500  00 

20,000  GO  20,000  00 

3,770,000  00  3,776,000  00 

66,UO0  00  66,000  00 

1,378,000  00  1,378,000  00 

$1,764,000  00  $8,455,500  00  $10,219,500  00 

$847,000  00  $519,000  00  $1,366,000  00 

357,500  00  l,539,0t)0  00  1,896,500  00 

350,000  00  350,000  00 


3 

4 
5 
7 


3 

3'A 

3  65/100 
4 

4H 
5 


3 

3H 
4 


$1,204,500  00 

$2,408,000  00 

$3,612,500  00 

$5,000  00 
$2,413,000  00 

$292,000  00 

$5,000  00 
$3,617,500  00 

$317,000  00 

150.000  00 

57,000  00 

3.600,000  00 

1,092.(X)0  00 

910,000  00 

3J4 

$1,204,500  00 
$25,000  00 

SVz 

150,000  00 

3 

10,000  00 

47,000  00 

3,600,000  00 

1,092.000  00 

910,000  00 

3'/2 

4 

6 

7 

$160,000  00 
$185,000  00 

$5,649,000  00 

$5,941,000  00 

$850,000  00 

500,000  00 

1,284,000  00 

$5,809,000  00 

$6,126,000  00 

$1,250,000  00 

655,000  00 

1,284,000  00 

$400,000,  00 
155,000  00 

3 

3/2 

4 

$555,000  00 

$2,634,000  00 

$1,548,742  41 
549,000  00 

$3,189,000  00 

$50,500  00 
150,000  00 

$1,599,242  41 
699,000  00 

3^ 
4 

$200,500  00 
$271,000  00 

$2,097,742  41 

$2,298,242  41 

$271,000  00 
$36,188,462  17 

3'/2 

$5,188,394  76 

$31,000,067  41 

20 


— Continued. 

Interest  Payable  to 

Interest 
to  be  Derived 

Public.                                                         Sinking  Funds. 

From                       From  otlier 
Taxation.                        Sources. 

From 
Taxation. 

From  other                        From                        From  other 
Sources.                        Taxation.                       bources. 

$10,800  00 

iU8,o46  38 

St)3o0  00 

$9,000  00 
100,321  38 
86,360  00 
93,950  00 
63,000  00 

$1,800  00 

8,225  00 

93,950  00 
63,000  00 

$362,656  38 

$352,631  38 

$10,025  00 

$38,220  00 

103,092  SO 

730  CO 

$24,000  00 

65,415  00 

730  00 

140,040  00 

2,970  00 

45,800  00 

$14,220  00 

$14,875  00 

$14,875  00 

zi,bn  50 

140,(M0  00 
2  970  00 

9,000  00 

9,000  00 

45,800  00 

22,850  00 
$46,725  00 

22,850  00 
$46,725  00 

$330,852  SO 

$38,084  38 
66  377  50 

$278,955  00 

$14,174  38 
53,865  00 
14,000  00 

$82,039  38 

$175  00 
$82,214  38 

$10,220  00 

$51,897  50 
$23,910  00 

12,512  50 

14OO0  00 

$118,461  88 

$36,422  50 

$175  00 

$118  636  88 

$36,422  50 

$11095  00 

$875  00 

3  000  00 

3  000  00 

1  883  n 

1,708  n 

143,000  00 

65,520  00 

46,200  00 

175  00 

143(100  00 

65  520  00 

46,200  00 

$259,603  n 

$256,428  77 
$266,648  n 

$22,200  00 
16,807  19 
50,860  00 

$89,867  19 

$54,205  99 
21,960  00 

$3,175  00 

$270698  n 

$4,050  00 

$33,750  00 

$11,550  00 

22,232  19 

5,425  00 

50,860  00 

$106842  19 

$16,975  00 

$55,973  49 

$1,767  SO 

27,960  00 

6,000  00 

$83,933  49 

$76,165  99 

$7,767  50 

$9,485  00 

$9,485  00 

$1,283,105  21 

$120,842  18 

$1,146,482  71 

$94,073  41 

$136,622  50 

$26,768  -n 


$26,768  n 


21 


TABLE  D 


Principal  of   Bonds   Arranged   According   to   Political   Division       Principal  of  Funded  Debt  Held  By 
and  Classified  According  to  Purpose. 


Sinking  Funds. 


Public. 


Rates 

%of 
Totals.  Interest. 


III.     FUNDED     DEBT— LONG     ISLAND     CITY     AND 
TOWNS  IN  QUEENS: 

1.  Public  Enterprises: 

Water   Supply    

TOTAL— PUBLIC  ENTERPRISES  

2.  Public  Works: 

Streets  and  Roads  and  Trunk  Sewers 

TOTAL— PUBLIC  WORKS   

3.  Educational: 

Schools  and   Sites 

TOTAL— EDUCATIONAL    

4.  Recreation,  Science  and  Art: 

Putilic   Parks  and   Parkways 

5.  Protection  of  Life  and  Property: 

Fire   Department    

TOTAL— PROTECTION  OF  LIFE  AND 
PROPERTY  

6.  Public  Buildings  and  Offices: 

Borough  and  County   Buildings 

TOTAL— PUBLIC        BUILDINGS        AND 
OFFICES   .». 

7.  Refunding   Old   Debts 

TOTAL— REFUNDING  OLD   DEBTS 

TOTALS— LONG     ISLAND     CITY     AND 
TOWNS  IN  QUEENS 

Towns  and  Villages  in  Richmond: 

Stocks  and  Bonds   fur  : 

1.  Public  Enterprises: 

Water    Supply    

2.  Public  Works: 

Streets  and  Roads  and  Trunk  Sewers 

TOT AL— PUBLIC  WORKS 

3.  Educational: 

Schools  and   Sites   

TOTAL— EDUCATIONAL    

4.  Refunding   Old   Debts 

'                  TOTALS— TOWNS    AND    VILLAGES    IN 
RICHMOND    


$40,000  00 
97,000  00 
60,500  00 
75,000  00 

$40,000  00 
97,000  00 
60,500  00 
75,000  00 

$272,500  00 

$68,600  00 

4,610,008  95 

920,000  00 

422,000  00 

164  59 

3J4 
4 

4'/2 

5 

$272,500  00 

$68,600  00 

4,610,008  95 

920,000  00 

422,000  00 

164  59 

3H 
4 

5 
6 

$6,020,773  54 

$317,500  00 

50,000  GO 

597,500  00 

1,750  00 

$6,020,773  54 

$317,500  00 

50,000  00 

597,500  00 

1,750  00 

4 

5 
6 

$966,750  00 

$78,000  00 

$5,000  00 
35,000  00 

$966,750  00 

$78,000  00 

$5,000  00 
35,000  00 

$40,000  00 

4K. 
4 

4/2 

$40,000  00 

$121,742  90 
8,000  00 

$121,742  90 
8,000  00 

$129,742  90 

$224,381  05 
48,000  00 

4 
5 

$129,742  90 

$224,381  05 
48,000  00 

4 
6 

$272,381  OS 

$272,381  05 
$7,780,147  49 

$7,780,147  49 

$12,000  00 


$12,000  00         314 


$58,800  00 
776.600  00 
705,000  00 

$58,800  00 
776.600  00 
705,000  00 

i'/2 

4 
5 

$1,540,400  00 

$1,540,400  00 

$95,100  00 
1,500  00 

$95,100  00 
1,500  00 

5 
6 

$96,600  00 

$96,600  00 

$19,000  00 

$19,000  00 

4 

$1,668,000  00 

$1,668,000  00 

21 


— Continued. 


D     000  520  420     1 


Interest 
to  be  Derived 

A 

Interest  Payable  to 

Public 

Sinking  Funds. 

From 

Taxation. 

■^rom  Other 
Sources. 

From 
Taxation. 

^           ,                  J ^ 

From  Other                       From                         From  Other 
Sources.                        Taxation.                       Sources. 

$1,400  00 

$1,400  00 
2,420  GO 

2,420  00 

$1,440  00 
2,711  25 

$1,440  00              

2,711  25              

3,750  00 

3,750  00 

$7,570  00 

$4,151  25 

$7,570  00 

$2,205  00 

162,257  88 

27,900  00 

19,850  00 

$4,151  25             

$2,205  00 

162,257  88 

27.900  00 

$13,500  00 

$13,500  00             

19.850  00 



$212,212  88 

$13,500  00 

$212,212  88 

$13,500  00             

$12,620  00 

$12,620  00 

2,250  00 

29,337  47 

90  00 

2,250  00 

29,337  47 

90  00 

$44,297  47 

$44,297  47 

$3,510  00 

$3,510  00 

$200  00 

$200  00 
1,575  00 

1,575  00 

$1,775  00 

$1,775  00 

$4,869  72 

$4,869  11 
400  00 

400  00 

$5,269  72 

$5,269  72 

$8,321  52 

$8,321  52 
2,400  00 

2,400  00 

$10,721  52 

$10,721  52 

$285,356  59 

$17,651  25 

$285,356  59 

$17,651  25             

$420  00 

$420  00 

$2  012  50 

$2,012  50 
31,064  00 
35,250  00 

31064  00 

35,250  00 

$68  326  50 

$68,326  50 

$4,448  75 

$4,448  75 
90  00 

90  00 

$4,538  75 

$4,538  75 

$696  00 

$696  00 

$73,981  25 

$73,981  25 

- 

22 


THE   CITY    OF    NEW   YORK— DEPARTMENT   OF    FINANCE. 
Bureau  of  Accountancy. 

TENTATIVE  STATEMENT  of  "DEBT  SERVICE"  REQUIREMENTS  to  be  PROVIDED  in  BUDGET  of  1917,  aligned 

with  the  corresponding  figt'.res  of  the  "Debt  Service"  Appropriations   provided   in   the   Budget   of  1916. 

1916.                                                                                                                                                               1917.  Increase. 

$1,666,760  00        Redemption  of  Serials  $2,666,660  00  $999,900  00 

361,560  00        ^  and  J4  Budget  Installment 538,070  00  176,510  00 

1,838,955  27        Former  Municipalities   4,555,586  83  2,716,631  56 

8,200,000  00        Installmetit— Sinking  Fund,  N.  Y 8,700,000  00  500,000  00 


$12,067,275  27  $16,460,316  83  $4,393,041  56 


$37,070,934  84  Interest    on    Bonds $37,334,252  12 

Rapid   Transit— estimated    1,000,000  00 

3,750,000  00  Interest  on  Revenue  Bonds 3,750,000  00 

1,200,000  00  Interest  on  Bonds,  etc.,  to  be  issued  after  Oct.  1,  1916  1,200,000  00 


$42,020,934  84  $43,284,252  12  $1,263,317  28 


$54,088,210  11        TOTALS  $59,744,568  95  $5,656,358  84 

9,125,000  00        Special  Revenue  Bonds 10,000,000  00  875,000  00 


$63,213,210  11        GRAND  TOTALS  $69,744,568  95  $6,531,358  84 


